ProShares Ultra MSCI EAFE (EFO) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 33.31% of fund assets.
ProShares Ultra MSCI EAFE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFO
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
33.31% | $12,013,200.00 | 120,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.98% | $2,516,272.79 | 7,157 |
|
-
APPLIED MATERIALS INC /DE
|
6.66% | $2,402,711.40 | 7,294 |
|
-
APPLIED MATERIALS INC /DE
|
6.09% | $2,195,048.99 | 2,443 |
|
-
APPLIED MATERIALS INC /DE
|
6.02% | $2,169,526.97 | 3,724 |
|
-
APPLIED MATERIALS INC /DE
|
2.86% | $1,031,918.78 | 11,862 |
|
-
REPURCHASE AGREEMENT
|
2.48% | $895,674.88 | 895,675 |
|
-
REPURCHASE AGREEMENT
|
1.23% | $443,867.12 | 443,867 |
|
-
REPURCHASE AGREEMENT
|
1.23% | $443,867.12 | 443,867 |
|
-
REPURCHASE AGREEMENT
|
0.74% | $266,320.27 | 266,320 |
|
-
REPURCHASE AGREEMENT
|
0.74% | $266,320.27 | 266,320 |
|
-
REPURCHASE AGREEMENT
|
0.62% | $221,933.56 | 221,934 |
|
-
REPURCHASE AGREEMENT
|
0.49% | $177,546.85 | 177,547 |
|
-
REPURCHASE AGREEMENT
|
0.49% | $177,546.85 | 177,547 |
|
-
REPURCHASE AGREEMENT
|
0.25% | $88,773.42 | 88,773 |
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