ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
106.11
-6.42 (-5.71%)
Sep 14, 2026, 4:00 PM EDT - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG105.14%27,342
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA47.97%12,475
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA26.01%6,765
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE10.79%2,805
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL10.05%2,614
6IQMMProShares GENIUS Money Market ETFn/a295,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a18,866,288
As of Sep 11, 2026