ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
87.48
-4.45 (-4.84%)
At close: Mar 5, 2026, 4:00 PM EST
87.48
0.00 (0.00%)
After-hours: Mar 5, 2026, 6:30 PM EST

EET Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG70.46%22,931
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA63.89%20,793
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE34.27%11,153
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA20.79%6,765
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL10.85%3,531
6IQMMProShares GENIUS Money Market ETFundefined250,000
7n/aNET OTHER ASSETS (LIABILITIES)undefined27,435,031
As of Mar 4, 2026