EFU
ProShares UltraShort MSCI EAFE
ETFProShare Advisors LLC
AUM: $529.8KTotal Value: $529,764.89Total Weight: 34.4%Report Date: 11/30/2023Processed: 8/9/2025 1:07:25 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 39.49% | $608,723 | 608,723 | US |
| 2 | - | Repurchase Agreement | 17.11% | $263,780 | 263,780 | US |
| 3 | - | Repurchase Agreement | 10.42% | $160,635 | 160,635 | US |
| 4 | - | Repurchase Agreement | 7.82% | $120,597 | 120,597 | US |
| 5 | - | Repurchase Agreement | 4.39% | $67,636 | 67,636 | US |
| 6 | - | Repurchase Agreement | 4.39% | $67,636 | 67,636 | US |
| 7 | - | 2.52% | $38,856 | -140 | US | |
| 8 | - | -1.85% | $-28,528 | -800 | US | |
| 9 | - | -11.79% | $-181,737 | -440 | US | |
| 10 | - | -39.23% | $-604,742 | -794 | US |
See All 11 Holdings
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