ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
50.93
+0.79 (1.58%)
Jan 17, 2025, 3:53 PM EST - Market closed

EET Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA85.53%10,870
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA49.70%6,316
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL29.62%3,764
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG17.46%2,219
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE17.04%2,165
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.77%98
7n/aTREASURY BILLundefined6,000,000
8n/aNET OTHER ASSETS (LIABILITIES)undefined8,305,381
As of Jan 17, 2025