ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
53.62
-0.19 (-0.35%)
Nov 20, 2024, 3:52 PM EST - Market open

EET Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA78.87%11,184
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA44.54%6,316
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG43.93%6,229
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL25.20%3,573
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE6.92%981
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.69%98
7B 0 12.05.24TREASURY BILLundefined10,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined6,151,443
As of Nov 19, 2024