ProShares Short MSCI EAFE (EFZ)
NYSEARCA: EFZ · IEX Real-Time Price · USD
16.37
0.00 (0.00%)
At close: Jul 2, 2024, 1:15 PM
16.33
-0.04 (-0.22%)
After-hours: Jul 2, 2024, 8:00 PM EDT

EFZ Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 10070.05%15,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a6,253,476
3n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA-13.37%-1,769
4n/aISHARES MSCI EAFE (EFA) SWAP UBS AG-14.62%-1,934
5n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE-23.61%-3,124
6n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL-48.35%-6,396
As of Jul 1, 2024