EZJ ETF

EZJ ETF
$68.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
29.6%
As of Sep 14, 2026
Showing the top 7 of 14 holdings · as of Sep 14, 2026
EZJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Japan (ewj) Swap Societe Generale
44.17%
44.2%----
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
38.12%
82.3%46,250$4.51MFinancialsCapital Markets
3—Ishares Msci Japan (Ewj) Swap Ubs Ag
31.86%
114.1%----
4—Ishares Msci Japan (ewj) Swap Citibank Na
31.49%
145.6%----
5—Ishares Msci Japan (ewj) Swap Goldman Sachs International
30.77%
176.4%----
6
IQMM
Proshares Genius Mny Mkt Etf
29.61%
206.0%35,000$3.50M--
7—Ishares Msci Japan (ewj) Swap Bank Of America Na
23.92%
229.9%----
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Themes in the top 10
Interest RatesCurrency

EZJ ETF Top Holdings

EZJ holdings top 10 positions. The top 10 holdings account for 229.9% of the fund, led by Ishares Msci Japan (ewj) Swap Societe Generale at 44.2%, Ishares Msci Japan ETF at 38.1%, Ishares Msci Japan (Ewj) Swap Ubs Ag at 31.9%.

EZJ portfolio concentration is relatively high, with the top 10 representing 229.9% of total assets. The largest sector exposure is Financials at 38.1%.

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

Showing 10 of 14 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Japan (ewj) Swap Societe GeneraleOther44.17%
2EWJIshares Msci Japan ETFFinancials38.12%
3-Ishares Msci Japan (Ewj) Swap Ubs AgOther31.86%
4-Ishares Msci Japan (ewj) Swap Citibank NaOther31.49%
5-Ishares Msci Japan (ewj) Swap Goldman Sachs InternationalOther30.77%
6IQMMProshares Genius Mny Mkt EtfUnknown29.61%
7-Ishares Msci Japan (ewj) Swap Bank Of America NaOther23.92%
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Holdings Distribution

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