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ProShares - Ultra MSCI Japan (EZJ) ETF Holdings & Analysis
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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 | |
|---|---|---|
| ISHARES MSCI JAPAN ETF | 39.58% | |
| PROSHARES GENIUS MNY MKT ETF | 31.47% | |
| Net Other Assets (Liabilities) | 28.96% | |
| iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | |
| iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% |
Sector allocation
| Industrials | 22.75% |
| Technology | 22.24% |
| Financial Services | 19.17% |
| Consumer Cyclical | 11.12% |
| Communication Services | 9.52% |
| Healthcare | 5.28% |
| Consumer Defensive | 3.45% |
| Basic Materials | 2.80% |
| Real Estate | 1.74% |
| Energy | 0.96% |
| Utilities | 0.96% |
Geographic allocation
| United States | 71.69% |
| Other | 28.31% |
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.
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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 EWJ, IQMM, Net Other Assets (Liabilities), iShares MSCI Japan (EWJ) SWAP Societe Generale, iShares MSCI Japan (EWJ) SWAP UBS AG.
- 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.