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 |