EET holdings
All 7 positions of ProShares Ultra MSCI Emerging Markets. as of Oct 21, 2026issuer data
Positions
7
Top 10 weight
200.1%
Effective holdings
2.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | Derivative | 105.32% | $36M | 20,573 | |
| 2 | IQMMProShares GENIUS Money Market ETF | Cash | 68.58% | $23M | 233,500 | |
| 3 | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | Derivative | 34.63% | $12M | 6,765 | |
| 4 | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | Derivative | 32.37% | $11M | 6,323 | |
| 5 | Net Other Assets (Liabilities) | Cash | 31.42% | $11M | 10,703,978 | |
| 6 | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | Derivative | 14.36% | $4.9M | 2,805 | |
| 7 | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | Derivative | 13.38% | $4.6M | 2,614 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.