ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
107.66
+2.41 (2.29%)
Oct 9, 2026, 4:00 PM EDT - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG105.76%22,384
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA36.46%7,716
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA31.96%6,765
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE13.25%2,805
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL12.35%2,614
6IQMMProShares GENIUS Money Market ETFn/a240,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a14,759,564
As of Oct 9, 2026