ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · IEX Real-Time Price · USD
17.56
+0.37 (2.17%)
At close: Jul 19, 2024, 12:00 AM
17.64
+0.08 (0.44%)
Pre-market: Jul 22, 2024, 8:03 AM EDT

EEV Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 10.10.24TREASURY BILLn/a2,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a2,423,693
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-33.62%-1,469
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-39.25%-1,715
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-48.01%-2,098
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-78.63%-3,436
As of Jul 19, 2024