EFU · ProShares UltraShort MSCI EAFE ETF
ProShares Trust
$7.42
+2.14%
Intraday · Oct 22
Net assets $1,261,758
Holdings8
1 month
+1.79%
Year to date
-18.50%
52-week range
$6.67–$10.42
30-session avg volume
10,931
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018730
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA102.61%
DE-62.77%
Country allocation
US39.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $529,021 | 41.93% |
| Repurchase Agreement | 000000000 | $332,908 | 26.38% |
| Repurchase Agreement | 000000000 | $249,681 | 19.79% |
| Repurchase Agreement | 000000000 | $183,099 | 14.51% |
| $18,962 | -1.50% | ||
| $107,336 | -8.51% | ||
| $169,301 | -13.42% | ||
| $496,400 | -39.34% |