ProShares Short MSCI EAFE (EFZ) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 29.02% of fund assets.
ProShares Short MSCI EAFE Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFZ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
29.02% | $2,312,384.10 | 2,312,384 |
|
-
REPURCHASE AGREEMENT
|
14.38% | $1,145,941.80 | 1,145,942 |
|
-
REPURCHASE AGREEMENT
|
14.38% | $1,145,941.80 | 1,145,942 |
|
-
REPURCHASE AGREEMENT
|
8.63% | $687,565.08 | 687,565 |
|
-
REPURCHASE AGREEMENT
|
8.63% | $687,565.08 | 687,565 |
|
-
REPURCHASE AGREEMENT
|
7.19% | $572,970.90 | 572,971 |
|
-
REPURCHASE AGREEMENT
|
5.75% | $458,376.72 | 458,377 |
|
-
REPURCHASE AGREEMENT
|
5.75% | $458,376.72 | 458,377 |
|
-
REPURCHASE AGREEMENT
|
2.88% | $229,188.36 | 229,188 |
|
-
APPLIED MATERIALS INC /DE
|
-0.92% | -$73,496.28 | -87 |
|
-
APPLIED MATERIALS INC /DE
|
-9.47% | -$754,785.79 | -874 |
|
-
APPLIED MATERIALS INC /DE
|
-9.90% | -$789,293.62 | -1,147 |
|
-
APPLIED MATERIALS INC /DE
|
-18.52% | -$1,476,012.28 | -1,456 |
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