EZJ Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 9 holdings; the file lists 8.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES MSCI JAPAN ETF | 38.19% | 46,250 | $4.5M |
| 2 | Net Other Assets (Liabilities) | 32.39% | 3,857,194 | $3.9M |
| 3 | PROSHARES GENIUS MNY MKT ETF | 29.42% | 35,000 | $3.5M |
| 4 | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | 1,160 | $0 |
| 5 | iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | 1,532 | $0 |
| 6 | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% | 1,497 | $0 |
| 7 | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | 2,062 | $0 |
| 8 | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | 1,605 | $0 |
Sector Weights
- Basic Materials: 2.80%
- Cash & Others: 0.01%
- Communication Services: 9.52%
- Consumer Cyclical: 11.12%
- Consumer Defensive: 3.45%
- Energy: 0.96%
- Financial Services: 19.17%
- Healthcare: 5.28%
- Industrials: 22.75%
- Real Estate: 1.74%
- Technology: 22.24%
- Utilities: 0.96%
Country Weights
- United States: 66.64%
- Other: 33.36%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.