ProShares UltraShort MSCI EAFE (EFU) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 24.99% of fund assets.
ProShares UltraShort MSCI EAFE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFU
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
24.99% | $223,956.49 | 223,956 |
|
-
REPURCHASE AGREEMENT
|
12.39% | $110,985.50 | 110,986 |
|
-
REPURCHASE AGREEMENT
|
12.39% | $110,985.50 | 110,986 |
|
-
REPURCHASE AGREEMENT
|
7.43% | $66,591.30 | 66,591 |
|
-
REPURCHASE AGREEMENT
|
7.43% | $66,591.30 | 66,591 |
|
-
REPURCHASE AGREEMENT
|
6.19% | $55,492.75 | 55,493 |
|
-
REPURCHASE AGREEMENT
|
4.95% | $44,394.20 | 44,394 |
|
-
REPURCHASE AGREEMENT
|
4.95% | $44,394.20 | 44,394 |
|
-
REPURCHASE AGREEMENT
|
2.48% | $22,197.10 | 22,197 |
|
-
APPLIED MATERIALS INC /DE
|
-2.62% | -$23,504.70 | -122 |
|
-
APPLIED MATERIALS INC /DE
|
-7.14% | -$63,935.33 | -58 |
|
-
APPLIED MATERIALS INC /DE
|
-8.55% | -$76,627.94 | -263 |
|
-
APPLIED MATERIALS INC /DE
|
-52.90% | -$474,042.23 | -356 |
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