EFU ETF

EFU ETF
$7.46
See how much of EFU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
EFU top 10 holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Eafe (efa) Swap Goldman Sachs International
-39.49%		-39.5%
2—Ishares Msci Eafe (efa) Swap Citibank Na
-40.04%		-79.5%
3—Ishares Msci Eafe (Efa) Swap Ubs Ag
-49.32%		-128.8%
4—Ishares Msci Eafe (efa) Swap Societe Generale
-71.16%		-200.0%

EFU ETF Top Holdings

EFU holdings top 10 positions. The top 10 holdings account for -200.0% of the fund, led by Ishares Msci Eafe (efa) Swap Goldman Sachs International at -39.5%, Ishares Msci Eafe (efa) Swap Citibank Na at -40.0%, Ishares Msci Eafe (Efa) Swap Ubs Ag at -49.3%.

EFU portfolio concentration is well-diversified, with the top 10 representing -200.0% of total assets.

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

Compare EFU

EFU vs SPYEFU vs QQQEFU vs VOOEFU vs VTIEFU vs IVVEFU vs SCHDEFU vs VYMEFU vs VXUS
Showing 10 of 4 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-39.49%
2-Ishares Msci Eafe (efa) Swap Citibank NaOther-40.04%
3-Ishares Msci Eafe (Efa) Swap Ubs AgOther-49.32%
4-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-71.16%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...