EZJ ETF

$67.10

AUM$14M

TER1.17%

Holdings8

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EZJ ETF

$67.10

ProShares Ultra MSCI Japan

AUM$14M

TER1.17%

Holdings8

See how much of EZJ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.1%

Gross exposure

200.1%

Long

200.1%

Cash & collateral

69.0%

As of Jun 30, 2026

Showing the top 8 of 8 holdings · as of Jun 30, 2026

EZJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hera Spa 0.25 2030-12-03	50.89%	50.9%	-	-	-	-
2	—	Ishares Msci Japan (ewj) Swap Societe Generale	49.50%	100.4%	-	-	-	-
3	—	Net Other Assets (Liabilities)	37.28%	137.7%	5,296,163	$5.30M	-	-
4	IQMM	Proshares Genius Mny Mkt Etf	31.71%	169.4%	45,000	$4.51M	-	-
5	EWJ	Ishares Msci Japan ETFFinancials · Capital Markets	31.01%	200.4%	46,250	$4.41M	Financials	Capital Markets
6	Debt	Lamar Consolidated Independent School District	25.61%	226.0%	-	-	-	-
7	—	10321776.Srdsq 6.67 2027-07-13	25.03%	251.0%	-	-	-	-
8	Debt	General Motors Finl Co Sr Unsecured 01/30 5.35	18.05%	269.1%	-	-	-	-

Themes in the top 10

Interest RatesCurrency

EZJ ETF Top Holdings

EZJ holdings top 10 positions. The top 10 holdings account for 269.1% of the fund, led by Hera Spa 0.25 2030-12-03 at 50.9%, Ishares Msci Japan (ewj) Swap Societe Generale at 49.5%, Net Other Assets (Liabilities) at 37.3%.

EZJ portfolio concentration is relatively high, with the top 10 representing 269.1% of total assets. The largest sector exposure is Financials at 31.0%.

EZJ sectors provide a detailed breakdown. EZJ overlap shows how holdings compare to other funds in your portfolio.

Compare EZJ

EZJ vs SPY EZJ vs QQQ EZJ vs VOO EZJ vs VTI EZJ vs IVV EZJ vs SCHD EZJ vs VYM EZJ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Hera Spa 0.25 2030-12-03	Other	50.89%
2	-	Ishares Msci Japan (ewj) Swap Societe Generale	Other	49.50%
3	-	Net Other Assets (Liabilities)	Other	37.28%
4	IQMM	Proshares Genius Mny Mkt Etf	Unknown	31.71%
5	EWJ	Ishares Msci Japan ETF	Financials	31.01%
6	-	Lamar Consolidated Independent School District 5.5 02/15/2058	Other	25.61%
7	-	10321776.Srdsq 6.67 2027-07-13	Other	25.03%
8	-	General Motors Finl Co Sr Unsecured 01/30 5.35	Other	18.05%

EZJ ETF

EZJ ETF Top Holdings

Compare EZJ

Holdings Distribution