ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
104.94
-15.97 (-13.21%)
Jun 5, 2026, 4:00 PM EDT - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG75.45%20,322
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA52.40%14,113
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE34.42%9,270
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA25.12%6,765
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL12.66%3,409
6IQMMProShares GENIUS Money Market ETFn/a220,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a28,778,201
As of Jun 4, 2026