ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
15.91
+0.60 (3.93%)
At close: Mar 28, 2025, 3:59 PM
16.23
+0.32 (2.02%)
Pre-market: Mar 31, 2025, 6:00 AM EDT

EEV Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined2,000,000
2B 0 06.05.25TREASURY BILLundefined1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,739,418
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-35.43%-1,410
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-51.71%-2,058
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-54.35%-2,163
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-58.30%-2,320
As of Mar 27, 2025