Ultra MSCI Japan (EZJ) is a ProShares ETF with a 1.17% expense ratio, 8 holdings and $12MM in net assets. Largest sector: Industrials (25%).
Fee
1.17%
expense ratio
Net assets
$12MM
Launched
Jun 2, 2009
Holdings
8
as of Sep 30, 2026
Top 10 weight
199.9%
over 100%: swaps and futures
Largest sector
Industrials
24.8%
Yield
—
Benchmark
—
EZJ's holdings are as of Sep 30, 2026.
Industrials
24.8%
Financial Services
18.7%
Technology
17.5%
Consumer Cyclical
15.4%
Communication Services
6.5%
Healthcare
5.8%
Consumer Defensive
3.9%
Basic Materials
3.6%
Real Estate
1.9%
Energy
1.0%
Utilities
1.0%
Sectors are known for only 20% of EZJ; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
EZJ holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of EZJ's weight.
1
—
ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE
40.91%
2
EWJ
ISHARES MSCI JAPAN ETF
40.05%
3
—
ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA
33.07%
4
—
ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL
32.32%
5
—
ISHARES MSCI JAPAN (EWJ) SWAP UBS AG
28.48%
6
—
ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA
25.03%
7
—
NET OTHER ASSETS (LIABILITIES)
0.00%
8
IQMM
PROSHARES GENIUS MNY MKT ETF
0.00%
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