ETF constituents for EFO

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