EFO · ProShares Ultra MSCI EAFE ETF
ProShares Trust
$70.12
-1.78%
At close · Oct 22
Net assets $29,505,475
Holdings10
1 month
-3.15%
Year to date
+10.61%
52-week range
$56.39–$80.05
30-session avg volume
4,058
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022302
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings86.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE28.41%
RA17.25%
Country allocation
US86.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $12,014,400 | 40.72% |
| $2,183,738 | 7.40% | ||
| $2,123,636 | 7.20% | ||
| Repurchase Agreement | 000000000 | $2,080,100 | 7.05% |
| $2,055,379 | 6.97% | ||
| $1,937,793 | 6.57% | ||
| Repurchase Agreement | 000000000 | $1,308,987 | 4.44% |
| Repurchase Agreement | 000000000 | $981,741 | 3.33% |
| Repurchase Agreement | 000000000 | $719,943 | 2.44% |
| $81,963 | 0.28% |