EFU ETF

EFU ETF
$7.20
See how much of EFU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing the top 4 of 4 holdings · as of Aug 31, 2026
EFU top 10 holdings, by weight
#TickerNameWeightCumulative
1Ishares Msci Eafe (efa) Swap Citibank Na
-19.32%
-19.3%
2Ishares Msci Eafe (Efa) Swap Ubs Ag
-28.29%
-47.6%
3Ishares Msci Eafe (efa) Swap Goldman Sachs International
-32.27%
-79.9%
4Ishares Msci Eafe (efa) Swap Societe Generale
-119.92%
-199.8%

EFU ETF Top Holdings

EFU holdings top 10 positions. The top 10 holdings account for -199.8% of the fund, led by Ishares Msci Eafe (efa) Swap Citibank Na at -19.3%, Ishares Msci Eafe (Efa) Swap Ubs Ag at -28.3%, Ishares Msci Eafe (efa) Swap Goldman Sachs International at -32.3%.

EFU portfolio concentration is well-diversified, with the top 10 representing -199.8% of total assets.

EFU sectors provide a detailed breakdown. EFU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Eafe (efa) Swap Citibank NaOther-19.32%
2-Ishares Msci Eafe (Efa) Swap Ubs AgOther-28.29%
3-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-32.27%
4-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-119.92%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...