Ultra MSCI EAFE (EFO) is a ProShares ETF with a 0.95% expense ratio, 7 holdings and $25MM in net assets.
Fee
0.95%
expense ratio
Net assets
$25MM
Launched
Jun 2, 2009
Holdings
7
as of Sep 30, 2026
Top 10 weight
199.9%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
EFO's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA
97.40%
2
—
ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
33.28%
3
—
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL
31.86%
4
—
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE
27.61%
5
—
ISHARES MSCI EAFE (EFA) SWAP UBS AG
9.78%
6
—
NET OTHER ASSETS (LIABILITIES)
0.00%
7
IQMM
PROSHARES GENIUS MNY MKT ETF
0.00%
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