EFO holdings
All 7 positions of ProShares Ultra MSCI EAFE. as of Oct 21, 2026issuer data
Positions
7
Top 10 weight
200.0%
Effective holdings
3.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE (EFA) SWAP Citibank NA | Derivative | 98.97% | $25M | 11,234 | |
| 2 | IQMMProShares GENIUS Money Market ETF | Cash | 59.25% | $15M | 150,000 | |
| 3 | Net Other Assets (Liabilities) | Cash | 40.75% | $10M | 10,325,136 | |
| 4 | iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | Derivative | 32.80% | $8.3M | 3,724 | |
| 5 | iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | Derivative | 31.40% | $8.0M | 3,564 | |
| 6 | iShares MSCI EAFE (EFA) SWAP Societe Generale | Derivative | 27.21% | $6.9M | 3,089 | |
| 7 | iShares MSCI EAFE (EFA) SWAP UBS AG | Derivative | 9.64% | $2.4M | 1,094 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.