Fund comparison · from official SEC filings

EETH vs EFO: how much do they overlap?

ProShares Ether ETF and ProShares Ultra MSCI EAFE
Holdings overlap
43%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
EETH expense ratio
0.95%
net, per year
EFO expense ratio
0.95%
net, per year
Shared holdings
Company
EETH
EFO
?
Repurchase Agreement
76.58%
19.97%
I
IQMMPROSHARES GENIUS MNY MKT ETF
27.97%
47.14%
?
N/A
-4.55%
32.89%
Only in EETH
Nothing exclusive.
Only in EFO
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EETH vs EFO: 43% holdings overlap — Unwrap.Fund