ETF constituents for EFZ

Below, a list of constituents for EFZ (Proshares Short MSCI EAFE) is shown. In total, EFZ 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 GOLDMAN SACHS INTERNATIONAL (40,260.51) - (27.00)
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA (887,222.35) - (595.00)
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE (2,590,092.81) - (1,737.00)
ISHARES MSCI EAFE (EFA) SWAP UBS AG (9,295,704.42) - (6,234.00)
NET OTHER ASSETS / CASH - $12,774,449.47 12,774,449.47