ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
16.88
+0.10 (0.58%)
Nov 20, 2024, 3:55 PM EST - Market open

EEV Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1B 0 12.03.24TREASURY BILLundefined2,000,000
2B 0 01.30.25TREASURY BILLundefined955,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined2,421,311
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-26.70%-1,259
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-37.56%-1,771
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-56.37%-2,658
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-78.85%-3,718
As of Nov 19, 2024