— Know what they know.
Not Investment Advice

EFO

ProShares - Ultra MSCI EAFE
1W: -0.3% 1M: +3.3% 3M: -3.8% YTD: +10.1% 1Y: +35.1% 3Y: +79.6% 5Y: +51.9%
$71.03
+2.02 (+2.92%)
 
Weekly Expected Move ±5.8%
$61 $65 $69 $73 $77
ETF AMEX · AUM $30.6M
Key Statistics
AUM$31M
Holdings1
Top 10 Wt39.2%
Volume6,687
Avg Volume11,224
Beta1.32
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2009-06-04
Sector Allocation
Other 60.8%
Financial Services 39.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 60.77% $18.6M 18,611,753
2 PROSHARES GENIUS MNY MKT ETF IQMM 39.23% $12.0M 120,000
3 iShares MSCI EAFE (EFA) SWAP Citibank NA —% 11,791
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 Societe Generale —% 5,386
7 iShares MSCI EAFE (EFA) SWAP UBS AG —% 1,066

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