ProShares Ultra MSCI EAFE (EFO)
NYSEARCA: EFO · Real-Time Price · USD
53.89
+0.05 (0.09%)
May 30, 2025, 4:00 PM - Market closed
EFO Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EAFE (EFA) SWAP UBS AG | 101.20% |
| 2 | n/a | ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH | 45.41% |
| 3 | n/a | ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | 34.55% |
| 4 | n/a | ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | 12.50% |
| 5 | n/a | ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | 6.32% |
| 6 | WIB.0 07.01.25 | TREASURY BILL | n/a |
| 7 | B.0 06.17.25 | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of May 29, 2025