EFU 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 UltraShort MSCI EAFE |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000018730 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 24.993633% | 223,956.49 | 223,956.49 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.386026% | 110,985.5 | 110,985.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.386026% | 110,985.5 | 110,985.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.431615% | 66,591.3 | 66,591.3 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.431615% | 66,591.3 | 66,591.3 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.193013% | 55,492.75 | 55,492.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.95441% | 44,394.2 | 44,394.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.95441% | 44,394.2 | 44,394.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.477205% | 22,197.1 | 22,197.1 PA |
|---|
| N/A | N/A | -2.623134% | -23,504.7 | -122 NC |
|---|
| N/A | N/A | -7.135208% | -63,935.33 | -58 NC |
|---|
| N/A | N/A | -8.551708% | -76,627.94 | -263 NC |
|---|
| N/A | N/A | -52.9033% | -474,042.23 | -356 NC |
|---|