EFZ · ProShares Short MSCI EAFE ETF
ProShares Trust
$23.08
-0.78%
At close · Oct 20
Net assets $11,976,539
Holdings9
1 month
+2.16%
Year to date
-7.67%
52-week range
$21.94–$24.16
30-session avg volume
8,225
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018742
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA10.95%
DE-36.35%
Country allocation
US58.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10,012,000 | 83.60% |
| Repurchase Agreement | 000000000 | $535,626 | 4.47% |
| Repurchase Agreement | 000000000 | $337,065 | 2.81% |
| Repurchase Agreement | 000000000 | $252,799 | 2.11% |
| Repurchase Agreement | 000000000 | $185,386 | 1.55% |
| $714,294 | -5.96% | ||
| $752,549 | -6.28% | ||
| $962,320 | -8.04% | ||
| $1,924,359 | -16.07% |