EFZ holdings — ProShares Short MSCI EAFE
ProShares Short MSCI EAFE (EFZ) held 9 positions with net assets of $12.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.2% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
EFZ top holdings
- IQMM ProShares GENIUS Money Market ETF — 83.60% ($10.0M)
- Repurchase Agreement — 4.47% ($536K)
- Repurchase Agreement — 2.81% ($337K)
- Repurchase Agreement — 2.11% ($253K)
- Repurchase Agreement — 1.55% ($185K)
- N/A — -5.96% (−$714K)
- N/A — -6.28% (−$753K)
- N/A — -8.04% (−$962K)
- N/A — -16.07% (−$1.92M)
What are EFZ's top 10 holdings?
IQMM (83.6%), Repurchase Agreement (4.5%), Repurchase Agreement (2.8%), Repurchase Agreement (2.1%), Repurchase Agreement (1.5%), N/A (-6.0%), N/A (-6.3%), N/A (-8.0%), N/A (-16.1%).
How many stocks are in EFZ?
ProShares Short MSCI EAFE reported 9 holdings as of May 31, 2026.