EFZ ETF
EFZ ETF
$23.29
ProShares Short MSCI EAFE
AUM$10M
TER0.95%
Holdings5
See how much of EFZ you already own
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
86.6%
As of Oct 2, 2026
EFZ ETF Top Holdings
EFZ holdings top 10 positions. The top 10 holdings account for -13.3% of the fund, led by Proshares Genius Mny Mkt Etf at 86.6%, Ishares Msci Eafe (efa) Swap Citibank Na at -21.4%, Ishares Msci Eafe (efa) Swap Societe Generale at -21.5%.
EFZ portfolio concentration is well-diversified, with the top 10 representing -13.3% of total assets.
EFZ sectors provide a detailed breakdown. EFZ overlap shows how holdings compare to other funds in your portfolio.