EFO ETF

EFO ETF
$69.70
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
56.0%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
EFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Msci Eafe (efa) Swap Citibank Na
96.65%		96.7%--
2
IQMM
Proshares Genius Mny Mkt Etf
56.04%		152.7%150,000$15.02M
3—Ishares Msci Eafe (efa) Swap Goldman Sachs International
33.43%		186.1%--
4—IShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
30.98%		217.1%--
5—Ishares Msci Eafe (efa) Swap Societe Generale
29.48%		246.6%--
6—Ishares Msci Eafe (Efa) Swap Ubs Ag
9.49%		256.1%--
Not reported for this fund: share changes, sector, industry.

EFO ETF All Holdings

EFO holdings total 6 positions. The top 10 holdings account for 256.1% of the fund, led by Ishares Msci Eafe (efa) Swap Citibank Na at 96.7%, Proshares Genius Mny Mkt Etf at 56.0%, Ishares Msci Eafe (efa) Swap Goldman Sachs International at 33.4%.

EFO portfolio concentration is relatively high, with the top 10 representing 256.1% of total assets.

EFO sectors provide a detailed breakdown. EFO overlap shows how holdings compare to other funds in your portfolio.

Compare EFO

EFO vs SPYEFO vs QQQEFO vs VOOEFO vs VTIEFO vs IVVEFO vs SCHDEFO vs VYMEFO vs VXUS

EFO ETF Holdings

6 of 6 holdings

  • 1

    Ishares Msci Eafe (efa) Swap Citibank Na

    Other
    96.65%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    56.04%
  • 3

    Ishares Msci Eafe (efa) Swap Goldman Sachs International

    Other
    33.43%
  • 4

    iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA

    Other
    30.98%
  • 5

    Ishares Msci Eafe (efa) Swap Societe Generale

    Other
    29.48%
  • 6

    Ishares Msci Eafe (Efa) Swap Ubs Ag

    Other
    9.49%