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
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 85.53% |
2 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 49.70% |
3 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 29.62% |
4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 17.46% |
5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 17.04% |
6 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.77% |
7 | n/a | TREASURY BILL | undefined |
8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of Jan 17, 2025