Below, a list of constituents for EFU (Proshares UltraShort MSCI EAFE) is shown. In total, EFU consists of 5 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 CITIBANK NA||(408,569.62)||-||(274.00)|
|ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE||(420,498.66)||-||(282.00)|
|ISHARES MSCI EAFE (EFA) SWAP UBS AG||(421,989.79)||-||(283.00)|
|ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL||(436,901.09)||-||(293.00)|
|NET OTHER ASSETS / CASH||-||$840,391.44||840,391.44|