EFO Holdings: ProShares Ultra MSCI EAFE Top Holdings
NYSEARCA: EFOProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
EFO portfolio concentration
The ProShares Ultra MSCI EAFE (EFO) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 55.95% of assets. The top 10 holdings account for 56.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, EFO behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EFO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 55.95% |