ProShares Short MSCI EAFE (EFZ)
NYSEARCA: EFZ · Real-Time Price · USD
16.63
-0.02 (-0.12%)
Nov 22, 2024, 4:00 PM EST - Market closed

EFZ Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1CMBR 0 12.26.24TREASURY BILLundefined15,000,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined19,835,410
3n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA-4.29%-960
4n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE-21.38%-4,785
5n/aISHARES MSCI EAFE (EFA) SWAP UBS AG-30.42%-6,808
6n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL-43.81%-9,804
As of Nov 21, 2024