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ProShares Ultra MSCI EAFE (EFO) Holdings List

$75.93 +1.51 (+2.03%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$75.75 -0.18 (-0.24%)
As of 09/11/2026 06:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does EFO hold?

The ProShares Ultra MSCI EAFE (EFO) top stock holdings include ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA, ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONAL, and ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALE. The top 7 EFO holdings ordered by weight make up 199.99% of the total fund. EFO is an equity fund in the strategy category that invests in investments, focused on developed markets basket strategies within the Developed Markets region. This page includes a complete EFO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 EFO Holdings

RankCompanyCurrent PriceWeightShares Held
1ISHARES MSCI EAFE (EFA) SWAP CITIBANK NAN/A95.70%12,184
2ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONALN/A33.52%4,267
3ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALEN/A33.15%4,220
4ISHARES MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAN/A29.25%3,724
5ISHARES MSCI EAFE (EFA) SWAP UBS AGN/A8.37%1,066
6ProShares GENIUS Money Market ETFN/A0.00%120,000
7NET OTHER ASSETS (LIABILITIES)N/A0.00%17,652,429

EFO Geographic Exposure

EFO's largest geographic exposure is United States at 52.8%.

  • United States
    52.8%

EFO Currency Exposure

EFO is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks ProShares Ultra MSCI EAFE holdings and portfolio composition, last updated on 9/3/2026.
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