ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
12.75
0.00 (0.00%)
Jun 24, 2025, 4:00 PM - Market open
EEV Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a |
| 2 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | n/a |
| 3 | B.0 07.03.25 | TREASURY BILL | n/a |
| 4 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | -22.59% |
| 6 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | -43.98% |
| 7 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | -50.53% |
| 8 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | -83.89% |
As of Jun 23, 2025