ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
15.50
+0.06 (0.38%)
May 2, 2025, 4:00 PM EDT - Market closed
EEV Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 05.27.25 | TREASURY BILL | undefined |
| 2 | B 0 06.05.25 | TREASURY BILL | undefined |
| 3 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
| 4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | -6.92% |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | -31.37% |
| 6 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | -54.73% |
| 7 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | -106.39% |
As of May 2, 2025