ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
56.55
-1.52 (-2.62%)
May 30, 2025, 4:00 PM - Market closed
EET Holdings List
As of May 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 84.10% |
| 2 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 57.77% |
| 3 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 29.76% |
| 4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 16.91% |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 11.53% |
| 6 | B.0 07.03.25 | TREASURY BILL | n/a |
| 7 | B.0 06.05.25 | TREASURY BILL | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of May 28, 2025