ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
14.34
+0.34 (2.42%)
May 30, 2025, 4:00 PM - Market closed

EEV Holdings List

May 29, 2025
No.SymbolName WeightShares
1B.0 06.05.25TREASURY BILLn/a1,000,000
2B.0 07.03.25TREASURY BILLn/a500,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a2,831,567
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-24.03%-847
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-30.16%-1,063
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-55.63%-1,961
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-90.10%-3,176
As of May 29, 2025