ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
16.88
-0.72 (-4.09%)
Jan 21, 2025, 4:00 PM EST - Market closed

EEV Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined2,000,000
2B 0 01.30.25TREASURY BILLundefined955,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined2,048,505
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-24.99%-1,111
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-36.27%-1,612
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-51.36%-2,283
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-86.95%-3,865
As of Jan 17, 2025