ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
102.45
-4.78 (-4.46%)
At close: Jul 16, 2026, 4:00 PM EDT
102.45
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:10 PM EDT

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG113.92%27,714
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA30.61%7,446
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA27.81%6,765
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE16.82%4,093
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL10.74%2,614
6IQMMProShares GENIUS Money Market ETFn/a220,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a22,625,539
As of Jul 10, 2026