ProShares Ultra MSCI Japan (EZJ) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 29.01% of fund assets.
ProShares Ultra MSCI Japan Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EZJ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
29.01% | $6,006,600.00 | 60,000 |
|
-
ISHARES MSCI JAPAN ETF
|
20.64% | $4,272,112.50 | 46,250 |
|
-
REPURCHASE AGREEMENT
|
6.58% | $1,361,531.14 | 1,361,531 |
|
-
REPURCHASE AGREEMENT
|
3.26% | $674,730.23 | 674,730 |
|
-
REPURCHASE AGREEMENT
|
3.26% | $674,730.23 | 674,730 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $514,900.33 | 5,824 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $429,173.56 | 1,532 |
|
-
REPURCHASE AGREEMENT
|
1.96% | $404,838.14 | 404,838 |
|
-
REPURCHASE AGREEMENT
|
1.96% | $404,838.14 | 404,838 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $378,327.78 | 821 |
|
-
REPURCHASE AGREEMENT
|
1.63% | $337,365.11 | 337,365 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $320,332.29 | 1,497 |
|
-
REPURCHASE AGREEMENT
|
1.30% | $269,892.09 | 269,892 |
|
-
REPURCHASE AGREEMENT
|
1.30% | $269,892.09 | 269,892 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $231,147.15 | 6,579 |
|
-
REPURCHASE AGREEMENT
|
0.65% | $134,946.05 | 134,946 |
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