EFO holdings
ProShares Ultra MSCI EAFE
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 40.719% | $12.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 7.401% | $2.2M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 7.197% | $2.1M | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 7.050% | $2.1M | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 6.966% | $2.1M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 6.568% | $1.9M | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 4.436% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 3.327% | $982K | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 2.440% | $720K | Repurchase agreements | Corporate | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 0.278% | $82K | Equity derivatives | Other | United States | USD |