ProShares Ultra MSCI EAFE (EFO)
NYSEARCA: EFO · Real-Time Price · USD
42.32
+0.31 (0.75%)
Jan 17, 2025, 3:54 PM EST - Market closed

EFO Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH76.35%4,028
2n/aISHARES MSCI EAFE (EFA) SWAP UBS AG55.71%2,939
3n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL30.56%1,612
4n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA28.45%1,501
5n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE8.85%467
6n/aISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.04%2
7n/aUNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2025 USD 100undefined1,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined7,261,330
As of Jan 17, 2025