EFO ETF holdings
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 Ultra MSCI EAFE |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000022302 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 33.31453% | 12,013,200 | 120,000 NS |
|---|
| N/A | N/A | 6.978028% | 2,516,272.79 | 7,157 NC |
|---|
| N/A | N/A | 6.663104% | 2,402,711.4 | 7,294 NC |
|---|
| N/A | N/A | 6.087223% | 2,195,048.99 | 2,443 NC |
|---|
| N/A | N/A | 6.016446% | 2,169,526.97 | 3,723.682484 NC |
|---|
| N/A | N/A | 2.861676% | 1,031,918.78 | 11,862 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.48385% | 895,674.88 | 895,674.88 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.230915% | 443,867.12 | 443,867.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.230915% | 443,867.12 | 443,867.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.738549% | 266,320.27 | 266,320.27 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.738549% | 266,320.27 | 266,320.27 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.615457% | 221,933.56 | 221,933.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.492366% | 177,546.85 | 177,546.85 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.492366% | 177,546.85 | 177,546.85 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.246183% | 88,773.42 | 88,773.42 PA |
|---|