EFU – ProShares UltraShort MSCI EAFE – ETF Stock Quote | Morningstar

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Portfolio Holdings EFU

More EFU Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 4
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings −200.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

1,725,381

—

Ishares Msci Eafe (Efa) Swap Goldman Sachs International - Cash Offset

73.82

1,273,652

Cash and Equivalents

Ishares Msci Eafe (Efa) Swap Ubs Ag - Cash Offset

51.49

888,420

Cash and Equivalents

Ishares Msci Eafe (Efa) Swap Societe Generale - Cash Offset

49.16

848,265

Cash and Equivalents

Ishares Msci Eafe (Efa) Swap Citibank Na - Cash Offset

26.25

452,994

Cash and Equivalents

Ishares Msci Eafe (Efa) Swap Citibank Na

−26.25

−452,994

—

Ishares Msci Eafe (Efa) Swap Societe Generale

−49.16

−848,265

—

Ishares Msci Eafe (Efa) Swap Ubs Ag

−51.49

−888,420

—

Ishares Msci Eafe (Efa) Swap Goldman Sachs International

−73.82

−1,273,652

—

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