ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
68.01
+0.22 (0.32%)
At close: Aug 15, 2025, 4:00 PM
68.01
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

EET Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA53.91%9,269
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG46.83%8,051
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA37.85%6,507
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL31.18%5,360
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE30.14%5,182
6n/aNET OTHER ASSETS (LIABILITIES)n/a23,077,233
As of Aug 14, 2025