Companies included in EFO
This is EFO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 120,000 | NS | 33.31453% |
| N/A | N/A | 7,157 | NC | 6.978028% |
| N/A | N/A | 7,294 | NC | 6.663104% |
| N/A | N/A | 2,443 | NC | 6.087223% |
| N/A | N/A | 3,723.682484 | NC | 6.016446% |
| N/A | N/A | 11,862 | NC | 2.861676% |
| Repurchase Agreement | Repurchase Agreement | 895,674.88 | PA | 2.48385% |
| Repurchase Agreement | Repurchase Agreement | 443,867.12 | PA | 1.230915% |
| Repurchase Agreement | Repurchase Agreement | 443,867.12 | PA | 1.230915% |
| Repurchase Agreement | Repurchase Agreement | 266,320.27 | PA | 0.738549% |
| Repurchase Agreement | Repurchase Agreement | 266,320.27 | PA | 0.738549% |
| Repurchase Agreement | Repurchase Agreement | 221,933.56 | PA | 0.615457% |
| Repurchase Agreement | Repurchase Agreement | 177,546.85 | PA | 0.492366% |
| Repurchase Agreement | Repurchase Agreement | 177,546.85 | PA | 0.492366% |
| Repurchase Agreement | Repurchase Agreement | 88,773.42 | PA | 0.246183% |
SEC N-PORT snapshot as of .