EFZ ETF
EFZ ETF
$22.89
ProShares Short MSCI EAFE
AUM$8M
TER0.95%
Holdings5
See how much of EFZ you already own
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.4%
Gross exposure
100.4%
Long
0.0%
Short
-100.4%
Cash & collateral
92.1%
As of Oct 19, 2026
EFZ ETF Top Holdings
EFZ holdings top 10 positions. The top 10 holdings account for -8.3% of the fund, led by Proshares Genius Mny Mkt Etf at 92.1%, Ishares Msci Eafe (efa) Swap Societe Generale at -13.5%, Ishares Msci Eafe (efa) Swap Citibank Na at -22.9%.
EFZ portfolio concentration is well-diversified, with the top 10 representing -8.3% of total assets.
EFZ sectors provide a detailed breakdown. EFZ overlap shows how holdings compare to other funds in your portfolio.