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 the top 6 of 6 holdings · as of Oct 2, 2026
EFO top 10 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%--

EFO ETF Top Holdings

EFO holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Eafe (efa) Swap Citibank NaOther96.65%
2IQMMProshares Genius Mny Mkt EtfUnknown56.04%
3-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther33.43%
4-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther30.98%
5-Ishares Msci Eafe (efa) Swap Societe GeneraleOther29.48%
6-Ishares Msci Eafe (Efa) Swap Ubs AgOther9.49%
Want to see all 6 holdings?

Holdings Distribution

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