EFZ ETF

EFZ ETF
$22.94
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.1%
Gross exposure
100.1%
Long
0.0%
Short
-100.1%
Cash & collateral
88.9%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
EFZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
88.94%		88.9%90,000$9.01M
2—Ishares Msci Eafe (efa) Swap Citibank Na
-16.61%		72.3%--
3—Ishares Msci Eafe (efa) Swap Societe Generale
-21.43%		50.9%--
4—Ishares Msci Eafe (efa) Swap Goldman Sachs International
-26.59%		24.3%--
5—Ishares Msci Eafe (Efa) Swap Ubs Ag
-35.49%		-11.2%--
Not reported for this fund: share changes, sector, industry.

EFZ ETF All Holdings

EFZ holdings total 6 positions. The top 10 holdings account for -11.2% of the fund, led by Proshares Genius Mny Mkt Etf at 88.9%, Ishares Msci Eafe (efa) Swap Citibank Na at -16.6%, Ishares Msci Eafe (efa) Swap Societe Generale at -21.4%.

EFZ portfolio concentration is well-diversified, with the top 10 representing -11.2% of total assets.

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

Compare EFZ

EFZ vs SPYEFZ vs QQQEFZ vs VOOEFZ vs VTIEFZ vs IVVEFZ vs SCHDEFZ vs VYMEFZ vs VXUS

EFZ ETF Holdings

5 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    88.94%
  • 2

    Ishares Msci Eafe (efa) Swap Citibank Na

    Other
    -16.61%
  • 3

    Ishares Msci Eafe (efa) Swap Societe Generale

    Other
    -21.43%
  • 4

    Ishares Msci Eafe (efa) Swap Goldman Sachs International

    Other
    -26.59%
  • 5

    Ishares Msci Eafe (Efa) Swap Ubs Ag

    Other
    -35.49%