ProShares Ultra MSCI EAFE (EFO)
NYSEARCA: EFO · Real-Time Price · USD
44.63
+0.27 (0.61%)
Dec 2, 2024, 3:54 PM EST - Market open

EFO Holdings List

Nov 29, 2024
No.SymbolName WeightShares
1n/aISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH73.94%4,028
2n/aISHARES MSCI EAFE (EFA) SWAP UBS AG56.74%3,091
3n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL28.90%1,574
4n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA27.56%1,501
5n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE12.80%697
6n/aISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.04%2
7B 0 01.07.25TREASURY BILLundefined3,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined5,664,614
As of Nov 29, 2024