ProShares Ultra MSCI EAFE (EFO)
NYSEARCA: EFO · Real-Time Price · USD
55.95
+0.94 (1.70%)
Jun 27, 2025, 4:00 PM - Market closed

EFO Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aISHARES MSCI EAFE (EFA) SWAP UBS AG78.20%8,086
2n/aISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL46.51%4,809
3n/aISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH36.01%3,724
4n/aISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE34.22%3,538
5n/aISHARES MSCI EAFE (EFA) SWAP CITIBANK NA5.01%518
6B.0 07.01.25TREASURY BILLn/a5,000,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a13,989,303
As of Jun 26, 2025