ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
17.31
-0.03 (-0.18%)
At close: Dec 20, 2024, 4:00 PM
16.91
-0.40 (-2.31%)
After-hours: Dec 20, 2024, 5:11 PM EST

EEV Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 10042.67%2,000,000
2B 0 01.30.25TREASURY BILLundefined955,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,702,028
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-27.61%-1,111
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-44.01%-1,771
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-61.71%-2,483
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-66.95%-2,694
As of Dec 6, 2024