Below, a list of constituents for BZQ (Proshares UltraShort MSCI Brazil Capped) is shown. In total, BZQ consists of 7 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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| Description | Exposure Value | Market Value ($) | Shares/Contracts |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (1,457,190.78) | - | (1,759.00) |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | (2,078,505.78) | - | (2,509.00) |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | (2,878,759.50) | - | (3,475.00) |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | (3,437,114.58) | - | (4,149.00) |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | (12,836,263.52) | - | (15,494.87) |
| ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | (16,658,697.78) | - | (20,109.00) |
| NET OTHER ASSETS / CASH | - | $19,703,807.39 | 19,703,807.39 |
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