EFU Holdings — ProShares UltraShort MSCI EAFE
Data updated: 2026-08-14
EFU holds 8 securities. 39.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 39.84% of net asset value (61.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EFU Portfolio Holdings
8 holdings of ProShares UltraShort MSCI EAFE by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Repurchase Agreement | — | Unknown | 41.93% | $529.02K |
| Repurchase Agreement | — | Unknown | 26.38% | $332.91K |
| Repurchase Agreement | — | Unknown | 19.79% | $249.68K |
| Repurchase Agreement | — | Unknown | 14.51% | $183.10K |
| Total Return Swap | — | Unknown | -1.50% | $-18.96K |
| Total Return Swap | — | Unknown | -8.51% | $-107.34K |
| Total Return Swap | — | Unknown | -13.42% | $-169.30K |
| Total Return Swap | — | Unknown | -39.34% | $-496.40K |
EFU Sector Allocation
ProShares UltraShort MSCI EAFE holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 8 |
EFU Country Allocation
Where ProShares UltraShort MSCI EAFE's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 39.8% |
EFU Portfolio Allocation
Asset-class allocation of ProShares UltraShort MSCI EAFE by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 102.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.