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 |