EFZ
ProShares Short MSCI EAFE
ETFProShare Advisors LLC
AUM: $20.2MTotal Value: $20.2MTotal Weight: 97.5%Report Date: 5/31/2024Processed: 8/9/2025 1:45:51 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | United States of America | 96.25% | $19,929,940 | 20,000,000 | US |
| 2 | - | Repurchase Agreement | 20.53% | $4,252,160 | 4,252,160 | US |
| 3 | - | Repurchase Agreement | 6.64% | $1,375,699 | 1,375,699 | US |
| 4 | - | Repurchase Agreement | 4.86% | $1,005,436 | 1,005,436 | US |
| 5 | - | Repurchase Agreement | 3.50% | $725,368 | 725,368 | US |
| 6 | - | Repurchase Agreement | 0.66% | $137,570 | 137,570 | US |
| 7 | - | -2.87% | $-594,617 | -1,924 | US | |
| 8 | - | -10.13% | $-2,097,585 | -2,610 | US | |
| 9 | - | -10.92% | $-2,260,233 | -2,061 | US | |
| 10 | - | -11.05% | $-2,289,079 | -6,575 | US |
See All 10 Holdings
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