ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
79.23
+1.06 (1.35%)
Dec 5, 2025, 4:00 PM EST - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE63.11%12,896
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL42.87%8,760
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA40.00%8,174
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA33.11%6,765
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG20.72%4,234
6n/aNET OTHER ASSETS (LIABILITIES)n/a30,099,614
As of Dec 5, 2025