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 the top 4 of 4 holdings · as of Sep 14, 2026
EFU top 10 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%

EFU ETF Top Holdings

EFU holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -199.5%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Eafe (efa) Swap Goldman Sachs InternationalOther-14.60%
2-Ishares Msci Eafe (Efa) Swap Ubs AgOther-35.14%
3-Ishares Msci Eafe (efa) Swap Citibank NaOther-46.50%
4-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-103.26%
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Holdings Distribution

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