EFZ holdings
ProShares Short MSCI EAFE
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 83.597% | $10.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -16.068% | -$1.9M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -8.035% | -$962K | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -6.284% | -$753K | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -5.964% | -$714K | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 4.472% | $536K | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 2.814% | $337K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 2.111% | $253K | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 1.548% | $185K | Repurchase agreements | Corporate | United States | USD |