EFZ ETF
EFZ ETF
$22.95
ProShares Short MSCI EAFE
AUM$10M
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
-99.7%
Gross exposure
99.7%
Long
0.0%
Short
-99.7%
Cash & collateral
87.5%
As of Sep 14, 2026
EFZ ETF Top Holdings
EFZ holdings top 10 positions. The top 10 holdings account for -12.2% of the fund, led by Proshares Genius Mny Mkt Etf at 87.5%, Ishares Msci Eafe (efa) Swap Citibank Na at -19.6%, Ishares Msci Eafe (efa) Swap Societe Generale at -20.8%.
EFZ portfolio concentration is well-diversified, with the top 10 representing -12.2% of total assets.
EFZ sectors provide a detailed breakdown. EFZ overlap shows how holdings compare to other funds in your portfolio.