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The ProShares Ultra MSCI Japan product is engineered to deliver daily returns that are precisely double the performance of the MSCI Japan Index, calculated before any management fees or operational expenses are factored in.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 35.02% | $4.50M |
| EWJ | ISHARES MSCI JAPAN ETF | 33.35% | $4.29M |
| — | Net Other Assets (Liabilities) | 31.63% | $4.07M |
| — | iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 0.00% | $0 |
| — | iShares MSCI Japan (EWJ) SWAP UBS AG | 0.00% | $0 |
| — | iShares MSCI Japan (EWJ) SWAP Bank of America NA | 0.00% | $0 |
| — | iShares MSCI Japan (EWJ) SWAP Societe Generale | 0.00% | $0 |
| — | iShares MSCI Japan (EWJ) SWAP Citibank NA | 0.00% | $0 |