ETF · holdings as filed 2026-05-31

What's inside EFZ?

ProShares Short MSCI EAFE
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$12M
total net assets

Top 3 holdings

RankLogoTicker / NameWeight
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
143.66%
2
?
Repurchase Agreement
18.81%
3
?
N/A
-62.47%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
143.66%
Geography
Top holdings — United States
Your 1 largest position in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
143.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold EFZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.