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ProShares Ultra MSCI Emerging Markets (EET) Holdings List

ProShares Ultra MSCI Emerging Markets logo
$114.16 +8.91 (+8.47%)
Closing price 06/11/2026 04:10 PM Eastern
Extended Trading
$114.16 0.00 (0.00%)
As of 04:48 AM 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 Massive. Learn more.
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What stocks does EET hold?

The ProShares Ultra MSCI Emerging Markets (EET) top stock holdings include ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG, ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA, and ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE. The top 7 EET holdings ordered by weight make up 199.26% of the total fund. EET is an equity fund in the strategy category that invests in investments, focused on emerging markets strategies within the Global region. This page includes a complete EET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 EET Holdings

RankCompanyCurrent PriceWeightShares Held
1ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGN/A64.74%16,508
2ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAN/A58.62%14,949
3ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEN/A36.00%9,181
4ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAN/A26.53%6,765
5ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALN/A13.37%3,409
6ProShares GENIUS Money Market ETFN/A0.00%220,000
7NET OTHER ASSETS (LIABILITIES)N/A0.00%23,794,105

EET Geographic Exposure

EET's largest geographic exposure is United States at 48.1%.

  • United States
    48.1%

EET Currency Exposure

EET is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:EET) was last updated on 6/12/2026 by MarketBeat.com Staff.
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