ProShares UltraShort MSCI EAFE (EFU)
NYSEARCA: EFU · Real-Time Price · USD
15.83
-0.10 (-0.63%)
Nov 22, 2024, 3:59 PM EST - Market closed

EFU Holdings List

Nov 22, 2024
No.SymbolName WeightShares
1B 0 01.16.25TREASURY BILLundefined250,000
2B 0 02.20.25TREASURY BILLundefined500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined342,684
4n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL-16.95%-118
5n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA-20.83%-145
6n/aISHARES MSCI EAFE (EFA) SWAP UBS AG-38.50%-268
7n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE-123.84%-862
As of Nov 22, 2024