ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
78.47
-1.31 (-1.64%)
Oct 7, 2025, 4:00 PM EDT - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE64.05%15,678
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL56.14%13,743
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA33.39%8,174
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG25.68%6,286
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA20.90%5,115
6n/aNET OTHER ASSETS (LIABILITIES)n/a35,886,143
As of Oct 6, 2025