EFO ETF

EFO ETF
$71.42
See how much of EFO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
53.6%
As of Sep 14, 2026
Showing the top 6 of 6 holdings · as of Sep 14, 2026
EFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Msci Eafe (efa) Swap Citibank Na
96.16%		96.2%--
2
IQMM
Proshares Genius Mny Mkt Etf
53.62%		149.8%150,000$15.02M
3—Ishares Msci Eafe (efa) Swap Goldman Sachs International
34.58%		184.4%--
4—IShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
30.18%		214.5%--
5—Ishares Msci Eafe (efa) Swap Societe Generale
30.13%		244.7%--
6—Ishares Msci Eafe (Efa) Swap Ubs Ag
9.24%		253.9%--

EFO ETF Top Holdings

EFO holdings top 10 positions. The top 10 holdings account for 253.9% of the fund, led by Ishares Msci Eafe (efa) Swap Citibank Na at 96.2%, Proshares Genius Mny Mkt Etf at 53.6%, Ishares Msci Eafe (efa) Swap Goldman Sachs International at 34.6%.

EFO portfolio concentration is relatively high, with the top 10 representing 253.9% 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: 200.3%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Eafe (efa) Swap Citibank NaOther96.16%
2IQMMProshares Genius Mny Mkt EtfUnknown53.62%
3-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther34.58%
4-iShares MSCI EAFE (EFA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther30.18%
5-Ishares Msci Eafe (efa) Swap Societe GeneraleOther30.13%
6-Ishares Msci Eafe (Efa) Swap Ubs AgOther9.24%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...