Below, a list of constituents for EFO (Proshares Ultra MSCI EAFE) is shown. In total, EFO consists of 7 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
ISHARES MSCI EAFE (EFA) SWAP MERRILL LYNCH | 10,711,803.74 | - | 7,183.68 |
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA | 7,683,792.89 | - | 5,153.00 |
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE | 6,856,215.74 | - | 4,598.00 |
ISHARES MSCI EAFE (EFA) SWAP UBS AG | 4,306,383.44 | - | 2,888.00 |
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL | 272,876.79 | - | 183.00 |
ISHARES MSCI EAFE (EFA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,982.26 | - | 2.00 |
NET OTHER ASSETS / CASH | - | $14,913,890.00 | 14,913,890.00 |