EFZ Holdings: ProShares Short MSCI EAFE Top Holdings
NYSEARCA: EFZProSharesTrading--Inverse EquityETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
EFZ portfolio concentration
The ProShares Short MSCI EAFE (EFZ) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 86.40% of assets. The top 10 holdings account for 86.4% 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, EFZ behaves like an equal-weighted fund of about 1 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.
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Summary generated from market data by MetaCap's automated system. Methodology
EFZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 86.40% |