ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · IEX Real-Time Price · USD
49.90
+0.32 (0.65%)
At close: Apr 24, 2024, 3:22 PM
49.93
+0.02 (0.05%)
After-hours: Apr 24, 2024, 8:00 PM EDT

EET Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG62.28%8,793
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL58.91%8,318
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE31.53%4,452
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA27.59%3,895
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA18.98%2,680
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.69%98
7n/aNET OTHER ASSETS (LIABILITIES)n/a14,872,611
As of Apr 23, 2024