PortView
ProShares - Ultra MSCI EAFE (EFO) ETF Holdings & Analysis
ETFOther
$76.44+0.89%
52-week range$76.44
$56.39$80.05
What EFO does
The ProShares Ultra MSCI EAFE is designed to achieve daily returns that are twice the daily performance of the MSCI EAFE Index, before accounting for any associated fees and expenses.
Fund profile
Category
Other
AUM
$29.44M
Holdings
7
52-week high
$80.05
52-week low
$56.39
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 54.23% | |
| PROSHARES GENIUS MNY MKT ETF | 45.77% | |
| iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% | |
| iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | |
| iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | |
| iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% |
Sector allocation
| Cash & Others | 55.26% |
| Financial Services | 44.74% |
Geographic allocation
| Other | 54.23% |
| United States | 45.77% |
PortView Portfolio Insights
PortView analyzes how EFO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EFO in PortView →Related securities
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Frequently asked questions
- What does EFO track?
- EFO is the ProShares - Ultra MSCI EAFE, a Other ETF.
- What is the expense ratio of EFO?
- Expense ratio data for EFO is shown on the page when available from our data provider.
- What are the largest holdings in EFO?
- Top holdings include Net Other Assets (Liabilities), IQMM, iShares MSCI EAFE (EFA) SWAP Societe Generale, iShares MSCI EAFE (EFA) SWAP UBS AG, iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA.
- How can PortView analyze EFO overlap with other ETFs?
- PortView computes the holdings overlap between EFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.