ProShares Ultra MSCI Emerging Markets (EET) Holdings List

$103.99 -1.67 (-1.58%)

Closing price 04:10 PM Eastern

Extended Trading

$103.98 -0.01 (-0.01%)

As of 07:59 PM Eastern

What stocks does EET hold?

The ProShares Ultra MSCI Emerging Markets (EET) has 11 holdings, with ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG, ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA, and ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA among its largest positions. The top 7 EET holdings ordered by weight make up 200.30% 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	109.12%	23,324
2	ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	N/A	34.18%	7,306
3	ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	N/A	31.65%	6,765
4	ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	N/A	13.12%	2,805
5	ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	N/A	12.23%	2,614
6	ProShares GENIUS Money Market ETF	N/A	0.00%	240,000
7	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	15,491,449

EET Geographic Exposure

EET's largest geographic exposure is United States at 61.9%.

United States
61.9%

EET Currency Exposure

EET is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks ProShares Ultra MSCI Emerging Markets holdings and portfolio composition, last updated on 10/9/2026.

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ProShares Ultra MSCI Emerging Markets (EET) Holdings List