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ProShares Ultra MSCI Emerging Markets (EET) Holdings

ProShares Ultra MSCI Emerging Markets logo
$66.02 -0.43 (-0.65%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$66.02 +0.00 (+0.00%)
As of 07/18/2025 04:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 EET Holdings

RankCompanyCurrent PriceWeightShares Held
1ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGN/A68.45%15,501
2ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAN/A47.61%10,782
3ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALN/A36.06%8,165
4ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAN/A27.89%6,316
5ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEN/A19.96%4,520
6NET OTHER ASSETS (LIABILITIES)N/A0.00%16,816,520
7TREASURY BILLN/A0.00%7,000,000
8UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100N/A0.00%5,500,000

Currency Exposure

  • USD
    49.9%

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This page (NYSEARCA:EET) was last updated on 7/19/2025 by MarketBeat.com Staff
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