ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
57.77
+2.37 (4.29%)
At close: May 12, 2025, 4:00 PM
57.77
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
EET Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 70.84% |
| 2 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 60.46% |
| 3 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 31.00% |
| 4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 25.90% |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 11.73% |
| 6 | B 0 06.05.25 | TREASURY BILL | undefined |
| 7 | B 0 05.27.25 | TREASURY BILL | undefined |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
As of May 9, 2025