ProShares Ultra MSCI Emerging Markets (EET)

EET Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	n/a	22,931
2	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	n/a	17,294
3	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	n/a	13,661
4	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	n/a	6,765
5	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	5,276
6	IQMM	GENIUS Money Market ETF	n/a	250,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	30,439,232