ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
106.99
+0.26 (0.24%)
Aug 5, 2026, 4:00 PM EDT - Market closed
EET Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 113.78% |
| 2 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 34.34% |
| 3 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 23.29% |
| 4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 15.34% |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 13.27% |
| 6 | IQMM | ProShares GENIUS Money Market ETF | n/a |
| 7 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Aug 3, 2026