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ProShares UltraShort MSCI EAFE

Fund Profile

Fund profile

Tickers

EFU

Fund manager

ProShares UltraPro Short QQQ

Total assets

$1.11 mm

Liabilities

$62.80 k

Net assets

$1.05 mm

Number of holdings

11.00

EFU stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	495.14 k	500.00 k principal	47.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	248.60 k	250.00 k principal	23.70	Short-term investment vehicle	Long	USA
Repurchase Agreement	94.85 k	94.85 k principal	9.04	Repurchase agreement	Long	USA
Repurchase Agreement	71.66 k	71.66 k principal	6.83	Repurchase agreement	Long	USA
Repurchase Agreement	67.75 k	67.75 k principal	6.46	Repurchase agreement	Long	USA
Repurchase Agreement	27.10 k	27.10 k principal	2.58	Repurchase agreement	Long	USA
Repurchase Agreement	13.55 k	13.55 k principal	1.29	Repurchase agreement	Long	USA
Total Return Swap UBS AG	7.42 k	-262.00 contracts	0.71	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-3.32 k	-118.00 contracts	-0.32	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-4.10 k	-145.00 contracts	-0.39	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-24.62 k	-850.00 contracts	-2.35	Equity derivative	N/A	USA

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