EZJ ETF

EZJ ETF
$59.77
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.8%
Gross exposure
200.8%
Long
200.8%
Cash & collateral
31.7%
As of Oct 19, 2026
Showing the top 7 of 7 holdings · as of Oct 19, 2026
EZJ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Japan (ewj) Swap Societe Generale
42.60%		42.6%----
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
39.71%		82.3%46,250$4.39MFinancialsCapital Markets
3—NA
32.79%		115.1%----
4—NA
32.04%		147.1%----
5
IQMM
Proshares Genius Mny Mkt Etf
31.67%		178.8%35,000$3.50M--
6—Ishares Msci Japan (Ewj) Swap Ubs Ag
28.79%		207.6%----
7—Ishares Msci Japan (ewj) Swap Bank Of America Na
24.82%		232.4%----
Themes in the top 10
Interest RatesCurrency

EZJ ETF Top Holdings

EZJ holdings top 10 positions. The top 10 holdings account for 232.4% of the fund, led by Ishares Msci Japan (ewj) Swap Societe Generale at 42.6%, Ishares Msci Japan ETF at 39.7%, NA at 32.8%.

EZJ portfolio concentration is relatively high, with the top 10 representing 232.4% of total assets. The largest sector exposure is Financials at 39.7%.

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

Compare EZJ

EZJ vs SPYEZJ vs QQQEZJ vs VOOEZJ vs VTIEZJ vs IVVEZJ vs SCHDEZJ vs VYMEZJ vs VXUS
Showing 10 of 7 holdingsNet exposure: 200.8%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Japan (ewj) Swap Societe GeneraleOther42.60%
2EWJIshares Msci Japan ETFFinancials39.71%
3-NAOther32.79%
4-NAOther32.04%
5IQMMProshares Genius Mny Mkt EtfUnknown31.67%
6-Ishares Msci Japan (Ewj) Swap Ubs AgOther28.79%
7-Ishares Msci Japan (ewj) Swap Bank Of America NaOther24.82%
Want to see all 7 holdings?

Holdings Distribution

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