EWV – ProShares UltraShort MSCI Japan – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −200.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ishares Msci Japan (Ewj) Swap Societe Generale - Cash Offset	106.26	5.9 Mil	Cash and Equivalents
Net Other Assets (Liabilities)	100.00	5.6 Mil	—
Ishares Msci Japan (Ewj) Swap Ubs Ag - Cash Offset	50.13	2.8 Mil	Cash and Equivalents
Ishares Msci Japan (Ewj) Swap Bank Of America Na - Cash Offset	25.48	1.4 Mil	Cash and Equivalents
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc - Cash	18.57	1.0 Mil	Cash and Equivalents
Ishares Msci Japan (Ewj) Swap Morgan Stanley & Co. International Plc	−18.57	−1.0 Mil	—
Ishares Msci Japan (Ewj) Swap Bank Of America Na	−25.48	−1.4 Mil	—
Ishares Msci Japan (Ewj) Swap Ubs Ag	−50.13	−2.8 Mil	—
Ishares Msci Japan (Ewj) Swap Societe Generale	−106.26	−5.9 Mil	—

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