Free Trial

ProShares UltraShort MSCI Emerging Markets (EEV) Holdings List

$10.94 +0.14 (+1.30%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$11.29 +0.35 (+3.19%)
As of 09:22 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.

What stocks does EEV hold?

The ProShares UltraShort MSCI Emerging Markets (EEV) has 9 holdings, with ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL among its largest positions. The top 6 EEV holdings ordered by weight make up -199.59% of the total fund. EEV 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 EEV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 EEV Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%19,000
2NET OTHER ASSETS (LIABILITIES)N/A0.00%1,271,400
3ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALN/A-29.30%-503
4ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGN/A-34.20%-587
5ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEN/A-60.94%-1,046
6ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAN/A-75.15%-1,290

EEV Geographic Exposure

EEV's largest geographic exposure is United States at 69.2%.

  • United States
    69.2%

EEV Currency Exposure

EEV is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools


MarketBeat tracks ProShares UltraShort MSCI Emerging Markets holdings and portfolio composition, last updated on 10/9/2026.
From Our Partners