ProShares Ultra MSCI Emerging Markets (EET)

EET Holdings List

Updated Oct 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	100.98%	18,866	-	-
2	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	36.21%	6,765	-	-
3	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	33.82%	6,319	-	-
4	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	15.01%	2,805	-	-
5	n/a	ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	13.99%	2,614	-	-
6	IQMM	ProShares GENIUS Money Market ETF	-	223,500	100.12	0.03%
7	n/a	NET OTHER ASSETS (LIABILITIES)	-	8,912,949	-	-

Data Source: Finnhub Last updated: Oct 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 1, 2026

Data Sources Report a data error