EFAD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | ProShares MSCI EAFE Dividend Growers ETF |
| Report date | 2026-02-28 |
| Reported holdings | 101 |
| SEC series ID | S000046273 |
Positions 101–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Japanese Yen | Japanese Yen | 0.000012% | 7.93 | 1,238 OU |