Morningstar’s Analysis EZJ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 7
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 81.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cte ? Proshares Trust M
49.09
4,591,261
—
iShares MSCI Japan ETF
30.18
2,822,638
—
Cash
18.68
1,746,770
Cash and Equivalents
Ishares Msci Japan (Ewj) Swap
3.28
306,915
—
Ishares Msci Japan (Ewj) Swap
1.95
182,771
—
Ishares Msci Japan (Ewj) Swap
0.10
9,754
—
Ishares Msci Japan (Ewj) Swap
−0.30
−28,173
—
Ishares Msci Japan (Ewj) Swap
−1.30
−121,321
—
Ishares Msci Japan (Ewj) Swap
−1.69
−157,963
—