ProShares UltraShort MSCI Emerging Markets (EEV)
NYSEARCA: EEV · Real-Time Price · USD
14.08
-0.63 (-4.27%)
At close: May 12, 2025, 4:00 PM
14.08
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

EEV Holdings List

May 9, 2025
No.SymbolName WeightShares
1B 0 05.27.25TREASURY BILLundefined2,000,000
2B 0 06.05.25TREASURY BILLundefined1,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,399,252
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-14.63%-537
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-32.94%-1,209
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-54.33%-1,994
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-98.14%-3,602
As of May 9, 2025