ProShares Ultra MSCI Emerging Markets (EET) Holdings List

$109.63 +0.91 (+0.84%)

As of 11:59 AM Eastern

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 BANK OF AMERICA NA, and ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA. The top 7 EET holdings ordered by weight make up 200.02% 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

Rank	Company	Current Price	Weight	Shares Held
1	ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	N/A	113.78%	22,414
2	ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	N/A	34.34%	6,765
3	ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	N/A	23.29%	4,588
4	ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	N/A	15.34%	3,021
5	ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	13.27%	2,614
6	ProShares GENIUS Money Market ETF	N/A	0.00%	195,000
7	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	15,240,918

EET Geographic Exposure

EET's largest geographic exposure is United States at 52.8%.

United States
52.8%

EET Currency Exposure

EET is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:EET) was last updated on 8/13/2026 by MarketBeat.com Staff.

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ProShares Ultra MSCI Emerging Markets (EET) Holdings List