EFZ 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 Short MSCI EAFE |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000018742 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 29.015174% | 2,312,384.1 | 2,312,384.1 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.37897% | 1,145,941.8 | 1,145,941.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 14.37897% | 1,145,941.8 | 1,145,941.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.627382% | 687,565.08 | 687,565.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.627382% | 687,565.08 | 687,565.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.189485% | 572,970.9 | 572,970.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.751588% | 458,376.72 | 458,376.72 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.751588% | 458,376.72 | 458,376.72 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.875794% | 229,188.36 | 229,188.36 PA |
|---|
| N/A | N/A | -0.922212% | -73,496.28 | -87 NC |
|---|
| N/A | N/A | -9.470849% | -754,785.79 | -874 NC |
|---|
| N/A | N/A | -9.903844% | -789,293.62 | -1,147 NC |
|---|
| N/A | N/A | -18.520605% | -1,476,012.28 | -1,456 NC |
|---|