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ProShares Ultra MSCI Emerging Markets (EET) Holdings List

ProShares Ultra MSCI Emerging Markets logo
$111.42 +0.44 (+0.40%)
As of 02:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does EET hold?

The ProShares Ultra MSCI Emerging Markets (EET) top stock holdings include ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA, ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG, and ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE. The top 7 EET holdings ordered by weight make up 200.20% 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 CITIBANK NAN/A67.87%18,544
2ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGN/A60.72%16,590
3ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEN/A33.93%9,270
4ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAN/A24.76%6,765
5ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALN/A12.92%3,531
6ProShares GENIUS Money Market ETFN/A0.00%220,000
7NET OTHER ASSETS (LIABILITIES)N/A0.00%26,502,350

EET Geographic Exposure

EET's largest geographic exposure is United States at 50.5%.

  • United States
    50.5%

EET Currency Exposure

EET is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:EET) was last updated on 5/22/2026 by MarketBeat.com Staff.
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