ProShares Ultra MSCI EAFE (EFO)
NYSEARCA: EFO · Real-Time Price · USD
47.38
-0.61 (-1.27%)
Feb 21, 2025, 1:14 PM EST - Market closed

EFO Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH80.73%4,028
2n/aISHARES MSCI EAFE (EFA) SWAP UBS AG51.01%2,545
3n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL33.51%1,672
4n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA25.04%1,249
5n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE9.66%482
6n/aISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.04%2
7B 0 02.25.25TREASURY BILLundefined1,000,000
8B 0 03.18.25TREASURY BILLundefined900,000
9n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100undefined800,000
10n/aNET OTHER ASSETS (LIABILITIES)undefined5,605,622
As of Feb 21, 2025