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ProShares Ultra MSCI EAFE

Fund Profile

Fund profile

Tickers

EFO

Fund manager

ProShares UltraPro Short QQQ

Total assets

$8.69 mm

Liabilities

$36.00 k

Net assets

$8.65 mm

Number of holdings

12.00

EFO stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.99 mm	3.00 mm principal	34.52	Short-term investment vehicle	Long	USA
Total Return Swap Bank of America NA	1.25 mm	4.03 k contracts	14.48	Equity derivative	N/A	USA
Repurchase Agreement	697.11 k	697.11 k principal	8.06	Repurchase agreement	Long	USA
Repurchase Agreement	526.65 k	526.65 k principal	6.09	Repurchase agreement	Long	USA
Repurchase Agreement	497.93 k	497.93 k principal	5.76	Repurchase agreement	Long	USA
Total Return Swap UBS AG	231.26 k	3.09 k contracts	2.67	Equity derivative	N/A	USA
Repurchase Agreement	199.17 k	199.17 k principal	2.30	Repurchase agreement	Long	USA
Repurchase Agreement	99.59 k	99.59 k principal	1.15	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	85.41 k	1.57 k contracts	0.99	Equity derivative	N/A	USA
Total Return Swap Citibank NA	41.59 k	1.50 k contracts	0.48	Equity derivative	N/A	USA
Total Return Swap Societe Generale	13.81 k	552.00 contracts	0.16	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	54.98	2.00 contracts	0.00	Equity derivative	N/A	USA

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