ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
54.63
-0.28 (-0.52%)
May 8, 2025, 4:00 PM - Market closed
EET Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 72.87% |
| 2 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 56.50% |
| 3 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 31.89% |
| 4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 26.64% |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 12.06% |
| 6 | B 0 06.05.25 | TREASURY BILL | undefined |
| 7 | n/a | TREASURY BILL | undefined |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of May 7, 2025