ETF constituents for EFU

Below, a list of constituents for EFU (Proshares UltraShort MSCI EAFE) is shown. In total, EFU consists of 5 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA (408,569.62) - (274.00)
ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE (420,498.66) - (282.00)
ISHARES MSCI EAFE (EFA) SWAP UBS AG (421,989.79) - (283.00)
ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL (436,901.09) - (293.00)
NET OTHER ASSETS / CASH - $840,391.44 840,391.44