EZJ ETF

EZJ ETF
$66.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
29.1%
As of Oct 2, 2026
Showing top 7 of 7 holdings · as of Oct 2, 2026
EZJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Msci Japan (ewj) Swap Societe Generale
43.60%		43.6%----
2
EWJ
Ishares Msci Japan ETFFinancials · Capital Markets
37.93%		81.5%46,250$4.58MFinancialsCapital Markets
3—Ishares Msci Japan (Ewj) Swap Ubs Ag
32.82%		114.3%----
4—Ishares Msci Japan (ewj) Swap Citibank Na
31.33%		145.7%----
5—Ishares Msci Japan (ewj) Swap Goldman Sachs International
30.61%		176.3%----
6
IQMM
Proshares Genius Mny Mkt Etf
29.05%		205.3%35,000$3.50M--
7—Ishares Msci Japan (ewj) Swap Bank Of America Na
23.71%		229.1%----
Not reported for this fund: share changes.

EZJ ETF All Holdings

EZJ holdings total 14 positions. The top 10 holdings account for 229.1% of the fund, led by Ishares Msci Japan (ewj) Swap Societe Generale at 43.6%, Ishares Msci Japan ETF at 37.9%, Ishares Msci Japan (Ewj) Swap Ubs Ag at 32.8%.

EZJ portfolio concentration is relatively high, with the top 10 representing 229.1% of total assets. The largest sector exposure is Financials at 37.9%.

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

EZJ ETF Holdings

7 of 14 holdings

  • 1

    Ishares Msci Japan (ewj) Swap Societe Generale

    Other
    43.60%
  • 2

    Ishares Msci Japan ETF

    EWJFinancials
    37.93%
  • 3

    Ishares Msci Japan (Ewj) Swap Ubs Ag

    Other
    32.82%
  • 4

    Ishares Msci Japan (ewj) Swap Citibank Na

    Other
    31.33%
  • 5

    Ishares Msci Japan (ewj) Swap Goldman Sachs International

    Other
    30.61%
  • 6

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    29.05%
  • 7

    Ishares Msci Japan (ewj) Swap Bank Of America Na

    Other
    23.71%