ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
53.64
-0.18 (-0.33%)
Mar 31, 2025, 3:53 PM EDT - Market closed

EET Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.01.25United States Treasury Bills 0%30.43%6,000,000
2B 0 06.05.25United States Treasury Bills 0%30.20%6,000,000
3n/aCte ? Proshares Trust M28.97%5,708,332
4n/aCash5.82%1,147,870
5n/aIshares Msci Emerging Markets (Eem) Swap2.93%1
6n/aIshares Msci Emerging Markets (Eem) Swap0.90%1
7n/aIshares Msci Emerging Markets (Eem) Swap0.45%1
8n/aIshares Msci Emerging Markets (Eem) Swap0.22%1
9n/aIshares Msci Emerging Markets (Eem) Swap0.08%1
As of Mar 27, 2025