ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · IEX Real-Time Price · USD
54.96
+0.55 (1.01%)
Jul 22, 2024, 9:30 AM EDT - Market open
EET Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 58.85% |
| 2 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 49.72% |
| 3 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 44.23% |
| 4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 26.74% |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 19.93% |
| 6 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.67% |
| 7 | B 0 08.08.24 | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jul 19, 2024