ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
12.54
+0.09 (0.71%)
At close: Jun 27, 2025, 4:00 PM
12.54
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
EEV Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a |
| 2 | B.0 07.08.25 | TREASURY BILL | n/a |
| 3 | B.0 07.03.25 | TREASURY BILL | n/a |
| 4 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
| 5 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | -21.44% |
| 6 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | -49.15% |
| 7 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | -55.97% |
| 8 | n/a | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | -73.65% |
As of Jun 26, 2025