ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
111.20
+3.70 (3.44%)
Aug 25, 2026, 4:00 PM EDT - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG118.98%24,946
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA32.27%6,765
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA21.88%4,588
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE14.41%3,021
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL12.47%2,614
6IQMMProShares GENIUS Money Market ETFn/a195,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a18,842,401
As of Aug 13, 2026