ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
99.89
+3.78 (3.93%)
Apr 14, 2026, 4:00 PM EDT - Market closed

EET Holdings List

No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA62.50%15,868
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG57.24%14,533
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE39.60%10,053
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA26.64%6,765
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL13.91%3,531
6IQMMProShares GENIUS Money Market ETFn/a200,000
7n/aNET OTHER ASSETS (LIABILITIES)n/a22,292,358
As of Apr 13, 2026