ProShares - UltraShort MSCI EAFE (EFU) ETF Holdings & Analysis
ETFOther
What EFU does
The ProShares UltraShort MSCI EAFE fund is designed to deliver daily returns equivalent to negative two times (-2x) the daily movements of the MSCI EAFE Index. This objective is pursued without accounting for associated fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| iShares MSCI EAFE (EFA) SWAP Citibank NA | 0.00% | |
| iShares MSCI EAFE (EFA) SWAP UBS AG | 0.00% | |
| iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 0.00% | |
| iShares MSCI EAFE (EFA) SWAP Societe Generale | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EFU 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 EFU in PortView →Related securities
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Frequently asked questions
- What does EFU track?
- EFU is the ProShares - UltraShort MSCI EAFE, a Other ETF.
- What is the expense ratio of EFU?
- Expense ratio data for EFU is shown on the page when available from our data provider.
- What are the largest holdings in EFU?
- Top holdings include Net Other Assets (Liabilities), iShares MSCI EAFE (EFA) SWAP Citibank NA, iShares MSCI EAFE (EFA) SWAP UBS AG, iShares MSCI EAFE (EFA) SWAP Goldman Sachs International, iShares MSCI EAFE (EFA) SWAP Societe Generale.
- How can PortView analyze EFU overlap with other ETFs?
- PortView computes the holdings overlap between EFU 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.