EFO ETF

EFO ETF
$79.02
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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
1DebtForta_24-2 B Regs
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
4—Bought HUF/Sold USD
37.43%		228.4%--
5—Gasoil Crack - Low Sulphur Gasoil 1St Line Vs Bren
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 Forta_24-2 B Regs 3.08 10/18/2034 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 sector allocation provides a detailed breakdown. EFO overlap tool 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

    Forta_24-2 B Regs 3.08 10/18/2034

    Other
    91.01%
  • 2

    Net Other Assets (Liabilities)

    Other
    59.54%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    40.46%
  • 4

    Bought HUF/Sold USD

    Other
    37.43%
  • 5

    Gasoil Crack - Low Sulphur Gasoil 1St Line Vs Bren

    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%