ProShares - UltraShort MSCI EAFE holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does EFU have?
EFU holds 6 positions as reported by the fund's most recent disclosure.
What sectors does EFU invest in?
ProShares - UltraShort MSCI EAFE (EFU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EFU most exposed to?
EFU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EFU a US-only fund?
The country allocation card on this page shows EFU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EFU invest in?
The ProShares UltraShort MSCI EAFE fund is designed to deliver daily returns equivalent to negative two times (-2x) the daily movements of the MSCI EAFE Index. This objective is pursued without accounting for associated fees and expenses.
Sectors
1
sector
Cash & Others
100.00%
Top 3 sectors
100.00%
Top 5 sectors
100.00%
Concentration index
1.0000
Effective sectors
1
Chart tools
Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.