EZJ Holdings: ProShares Ultra MSCI Japan Top Holdings
NYSEARCA: EZJProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:45 PM ET · Delayed 15 min
EZJ portfolio concentration
The ProShares Ultra MSCI Japan (EZJ) reports 2 holdings. Its biggest position is iShares MSCI Japan ETF (EWJ) at 38.33% of assets. The top 10 holdings account for 68.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
2 positions carry a weight of 1% or more. Based on the weights listed, EZJ behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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