EFO
ProShares Ultra MSCI EAFE
ETFProShare Advisors LLC
AUM: $8.0MTotal Value: $8.0MTotal Weight: 74.4%Report Date: 5/31/2024Processed: 8/9/2025 1:07:22 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 28.02% | $3,008,810 | 3,008,810 | US |
| 2 | - | 13.46% | $1,445,150 | 4,028 | US | |
| 3 | - | Repurchase Agreement | 9.06% | $973,438 | 973,438 | US |
| 4 | - | Repurchase Agreement | 6.63% | $711,442 | 711,442 | US |
| 5 | - | Repurchase Agreement | 4.78% | $513,268 | 513,268 | US |
| 6 | - | 4.43% | $475,870 | 4,563 | US | |
| 7 | - | 1.90% | $203,772 | 570 | US | |
| 8 | - | 1.67% | $179,113 | 767 | US | |
| 9 | - | Repurchase Agreement | 0.91% | $97,344 | 97,344 | US |
| 10 | - | 0.00% | $436 | 2 | US |
See All 11 Holdings
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