ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
63.66
-0.55 (-0.86%)
Jun 27, 2025, 4:00 PM - Market closed
EET Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 68.14% |
| 2 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 47.40% |
| 3 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 35.89% |
| 4 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 27.77% |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 20.72% |
| 6 | B.0 07.03.25 | TREASURY BILL | n/a |
| 7 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a |
| 8 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Jun 26, 2025