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ProShares Short MSCI EAFE (EFZ) Holdings List

$23.15 -0.20 (-0.86%)
As of 10:02 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does EFZ hold?

The ProShares Short MSCI EAFE (EFZ) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and ISHARES MSCI EAFE (EFA) SWAP CITIBANK NA. The top 6 EFZ holdings ordered by weight make up -100.10% of the total fund. EFZ is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Developed Markets region. This page includes a complete EFZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 EFZ Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%100,000
2NET OTHER ASSETS (LIABILITIES)N/A0.00%3,383,339
3ISHARES MSCI EAFE (EFA) SWAP CITIBANK NAN/A-15.97%-985
4ISHARES MSCI EAFE (EFA) SWAP SOCIETE GENERALEN/A-18.32%-1,130
5ISHARES MSCI EAFE (EFA) SWAP GOLDMAN SACHS INTERNATIONALN/A-20.46%-1,262
6ISHARES MSCI EAFE (EFA) SWAP UBS AGN/A-45.35%-2,797

EFZ Geographic Exposure

EFZ's largest geographic exposure is United States at 73.7%.

  • United States
    73.7%

EFZ Currency Exposure

EFZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:EFZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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