EFU holdings
ProShares UltraShort MSCI EAFE
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 41.927% | $529K | Repurchase agreements | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -39.342% | -$496K | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 26.384% | $333K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 19.788% | $250K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 14.511% | $183K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -13.418% | -$169K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -8.507% | -$107K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -1.503% | -$19K | Equity derivatives | Other | United States | USD |