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ProShares - Ultra MSCI Japan (EZJ) ETF Holdings & Analysis
ETFOther
What EZJ does
The ProShares Ultra MSCI Japan product is engineered to deliver daily returns that are precisely double the performance of the MSCI Japan Index, calculated before any management fees or operational expenses are factored in.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 44.25% | |
| ISHARES MSCI JAPAN ETF | 38.95% | |
| Net Other Assets (Liabilities) | 16.81% | |
| iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% |
Sector allocation
| Basic Materials | 2.93% |
| Communication Services | 8.53% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 3.69% |
| Energy | 0.94% |
| Financial Services | 19.53% |
| Healthcare | 5.60% |
| Industrials | 23.66% |
| Real Estate | 1.99% |
| Technology | 19.85% |
| Utilities | 0.98% |
Geographic allocation
| United States | 66.65% |
| Other | 33.35% |
PortView Portfolio Insights
PortView analyzes how EZJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EZJ in PortView →Related securities
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Frequently asked questions
- What does EZJ track?
- EZJ is the ProShares - Ultra MSCI Japan, a Other ETF.
- What is the expense ratio of EZJ?
- Expense ratio data for EZJ is shown on the page when available from our data provider.
- What are the largest holdings in EZJ?
- Top holdings include IQMM, EWJ, Net Other Assets (Liabilities), iShares MSCI Japan (EWJ) SWAP Bank of America NA, iShares MSCI Japan (EWJ) SWAP Goldman Sachs International.
- How can PortView analyze EZJ overlap with other ETFs?
- PortView computes the holdings overlap between EZJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.