ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
107.42
-8.29 (-7.17%)
May 15, 2026, 4:00 PM EDT - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA67.87%18,544
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG60.72%16,590
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE33.93%9,270
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA24.76%6,765
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL12.92%3,531
6IQMMProShares GENIUS Money Market ETFn/a220,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a26,502,350
As of May 15, 2026