EFU ETF

EFU ETF
$7.35
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.5%
Gross exposure
199.5%
Long
0.0%
Short
-199.5%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 4 of 4 holdings · as of Sep 14, 2026
EFU holdings, by weight
#TickerNameWeightCumulative
1—Ishares Msci Eafe (efa) Swap Goldman Sachs International
-14.60%		-14.6%
2—Ishares Msci Eafe (Efa) Swap Ubs Ag
-35.14%		-49.7%
3—Ishares Msci Eafe (efa) Swap Citibank Na
-46.50%		-96.2%
4—Ishares Msci Eafe (efa) Swap Societe Generale
-103.26%		-199.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

EFU ETF All Holdings

EFU holdings total 4 positions. The top 10 holdings account for -199.5% of the fund, led by Ishares Msci Eafe (efa) Swap Goldman Sachs International at -14.6%, Ishares Msci Eafe (Efa) Swap Ubs Ag at -35.1%, Ishares Msci Eafe (efa) Swap Citibank Na at -46.5%.

EFU portfolio concentration is well-diversified, with the top 10 representing -199.5% 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

EFU ETF Holdings

4 of 4 holdings

  • 1

    Ishares Msci Eafe (efa) Swap Goldman Sachs International

    Other
    -14.60%
  • 2

    Ishares Msci Eafe (Efa) Swap Ubs Ag

    Other
    -35.14%
  • 3

    Ishares Msci Eafe (efa) Swap Citibank Na

    Other
    -46.50%
  • 4

    Ishares Msci Eafe (efa) Swap Societe Generale

    Other
    -103.26%