Funds holding ProShares Ultra MSCI EAFE
ISIN US74347X5005 · United States · LEI DNBQXQ8DQYLHXB1XYT46
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 622.7K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 7,200 | 526.8K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,310 | 95.9K $ | 0.23 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.23 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding ProShares Ultra MSCI EAFE". https://titelia.com/en/stocks/proshares-ultra-msci-eafe-US74347X5005