ProShares Ultra MSCI EAFE (EFO)
NYSEARCA: EFO · IEX Real-Time Price · USD
36.88
-0.37 (-1.00%)
Mar 24, 2023, 4:00 PM EDT - Market closed
EFO Holdings Information
EFO has a total of 7 holdings and holds stocks from the EAFE region that are in the MSCI EAFE index. The total assets under management are $10.43M.
Holdings Count
7
Total Assets
$10.43M
Top 10 Percentage
n/a
Asset Class
Equity
Sector
Asia
Region
EAFE
Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | 50.41% |
| 2 | n/a | ISHARES MSCI EAFE (EFA) SWAP UBS AG | 49.08% |
| 3 | n/a | ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH | 44.01% |
| 4 | n/a | ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | 39.94% |
| 5 | n/a | ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | 16.65% |
| 6 | n/a | ISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.02% |
| 7 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Mar 22, 2023