ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
15.24
+0.11 (0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed

EEV Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined2,000,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined2,563,397
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-32.55%-1,239
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-42.35%-1,612
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-58.82%-2,239
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-66.81%-2,543
As of Feb 21, 2025