ProShares UltraShort MSCI EAFE (EFU)
NYSEARCA: EFU · Real-Time Price · USD
11.78
-0.25 (-2.04%)
May 15, 2025, 4:00 PM - Market closed

EFU Holdings List

May 14, 2025
No.SymbolName WeightShares
1B.0 06.05.25TREASURY BILLn/a500,000
2B.0 05.27.25TREASURY BILLn/a200,000
3B.0 06.26.25TREASURY BILLn/a100,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a330,156
5n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL-10.74%-69
6n/aISHARES MSCI EAFE (EFA) SWAP UBS AG-33.29%-214
7n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE-53.21%-342
8n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA-103.00%-662
As of May 14, 2025