EFO — ProShares Ultra MSCI EAFE
Data updated: 2026-07-28
EFO — ProShares Ultra MSCI EAFE data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $29.51M AUM · 0.95% expense ratio · 37.3% 1-yr return. From SEC regulatory filings.
EFO Fund Overview
EFO — ProShares Ultra MSCI EAFE is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $29.51M
- 1-year return: 37.3%
- Ticker: EFO
- SEC CIK: 0001174610
- SEC series ID: S000022302
- Share class ID: C000063940
EFO Holdings
Top 2 holdings of ProShares Ultra MSCI EAFE by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 40.72% |
| Repurchase Agreement | 17.25% |
EFO Portfolio Allocation
Asset-class allocation of ProShares Ultra MSCI EAFE by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 40.7% |
| Derivatives | 28.4% |
| Cash & Equivalents | 17.3% |
EFO Performance
Total returns for EFO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 37.3% |
| 3 years (annualised) | 26.3% |
| 5 years (annualised) | 8.0% |
EFO Risk Information
Risk metrics for EFO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.4%
EFO Costs and Fees
EFO costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.83%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EFO Cashflows
Over the 12 months to 2026-02, ProShares Ultra MSCI EAFE had net inflows of $17.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.42M |
| 2026-01 | $2.70M |
| 2025-12 | $664.45K |
| 2025-11 | $0 |
| 2025-10 | −$607.71K |
| 2025-09 | −$4.92K |
EFO Debt Constituents
No individual debt constituents are reported in ProShares Ultra MSCI EAFE's latest SEC N-PORT filing.
EFO Prospectus and SEC Filings
Official ProShares Ultra MSCI EAFE filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.