ProShares Ultra MSCI Emerging Markets (EET)
NYSEARCA: EET · Real-Time Price · USD
101.86
-2.14 (-2.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed

EET Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA68.17%18,776
2n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG60.76%16,737
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE33.65%9,270
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA24.56%6,765
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL12.82%3,531
6IQMMProShares GENIUS Money Market ETFundefined200,000
7n/aNET OTHER ASSETS (LIABILITIES)undefined27,818,037
As of Apr 27, 2026