ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
86.35
-1.13 (-1.29%)
At close: Mar 6, 2026, 4:00 PM EST
86.35
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

EET Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG72.69%22,931
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA59.04%18,625
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE35.35%11,153
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA21.44%6,765
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL11.19%3,531
6IQMMProShares GENIUS Money Market ETFundefined250,000
7n/aNET OTHER ASSETS (LIABILITIES)undefined24,328,059
As of Mar 6, 2026