— Know what they know.
Not Investment Advice

EFO

ProShares - Ultra MSCI EAFE
1W: +1.2% 1M: +3.7% 3M: -4.6% YTD: +10.9% 1Y: +35.4% 3Y: +84.6% 5Y: +48.1%
$71.76
-0.32 (-0.44%)
 
Weekly Expected Move ±5.8%
$61 $65 $69 $73 $77
ETF AMEX · AUM $29.9M
Key Statistics
AUM$30M
Holdings1
Top 10 Wt37.8%
Volume3,256
Avg Volume10,938
Beta1.32
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-04
Sector Allocation
Other 62.2%
Financial Services 37.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 62.18% $19.7M 19,745,570
2 PROSHARES GENIUS MNY MKT ETF IQMM 37.82% $12.0M 120,000
3 iShares MSCI EAFE (EFA) SWAP Citibank NA —% 12,451
4 iShares MSCI EAFE (EFA) SWAP Goldman Sachs International —% 6,568
5 iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA —% 3,724
6 iShares MSCI EAFE (EFA) SWAP UBS AG —% 1,066
7 iShares MSCI EAFE (EFA) SWAP Societe Generale —% 5,228

Recent Holding Changes

Date Holding Change Details
2026-03-07 IQMM New
2026-02-28 IQMM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms