EFO ETF

EFO ETF
$77.63
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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
100.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
EFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtComcast Corp
91.01%		91.0%--
2—Net Other Assets (Liabilities)
59.54%		150.6%17,678,458$17.68M
3
IQMM
Proshares Genius Mny Mkt Etf
40.46%		191.0%120,000$12.01M
4DebtJPMorgan Mortgage Trust
37.43%		228.4%--
5DebtAlibaba Group Holding, Ltd
35.09%		263.5%--
6—IShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
28.37%		291.9%--
7—Aud/USD Fwd 20260318
8.12%		300.0%--
Not reported for this fund: share changes, sector, industry.

EFO ETF All Holdings

EFO holdings total 7 positions. The top 10 holdings account for 300.0% of the fund, led by Comcast Corp 3.75 04/01/2040 at 91.0%, Net Other Assets (Liabilities) at 59.5%, Proshares Genius Mny Mkt Etf at 40.5%.

EFO portfolio concentration is relatively high, with the top 10 representing 300.0% 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

7 of 7 holdings

  • 1

    Comcast Corp 3.75 04/01/2040

    Other
    91.01%
  • 2

    Net Other Assets (Liabilities)

    Other
    59.54%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    40.46%
  • 4

    Jpmorgan Mortgage Trust 3.570 12/25/2050

    Other
    37.43%
  • 5

    Alibaba Group Holding, Ltd. 4.00% 12/6/2037

    Other
    35.09%
  • 6

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

    Other
    28.37%
  • 7

    Aud/USD Fwd 20260318

    Other
    8.12%