ProShares Ultra MSCI EAFE (EFO)
NYSEARCA: EFO · Real-Time Price · USD
52.42
-1.16 (-2.16%)
Jun 20, 2025, 4:00 PM - Market closed

EFO Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1n/aISHARES MSCI EAFE (EFA) SWAP UBS AG82.73%7,975
2n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL44.21%4,262
3n/aISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH38.63%3,724
4n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE29.03%2,798
5n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA5.37%518
6B.0 07.01.25TREASURY BILLn/a5,000,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a12,420,763
As of Jun 18, 2025