EFZ – ProShares Short MSCI EAFE – ETF Stock Quote | Morningstar

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Portfolio Holdings EFZ

More EFZ Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 4
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings −100.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

119,809,663

—

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

43.06

51,591,081

Cash and Equivalents

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

34.28

41,075,605

Cash and Equivalents

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

13.17

15,781,997

Cash and Equivalents

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

9.77

11,701,290

Cash and Equivalents

Ishares Msci Eafe (Efa) Swap Citibank Na

−9.77

−11,701,290

—

Ishares Msci Eafe (Efa) Swap Societe Generale

−13.17

−15,781,997

—

Ishares Msci Eafe (Efa) Swap Ubs Ag

−34.28

−41,075,605

—

Ishares Msci Eafe (Efa) Swap Goldman Sachs International

−43.06

−51,591,081

—

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