EFO Holdings — ProShares Ultra MSCI EAFE

All 10 reported holdings of ProShares Ultra MSCI EAFE (EFO) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ProShares GENIUS Money Market ETF40.72%$12.01M
Repurchase Agreement7.05%$2.08M
Repurchase Agreement4.44%$1.31M
Repurchase Agreement3.33%$981.74K
Repurchase Agreement2.44%$719.94K

EFO overview: performance, fees, allocation and SEC filings