EET
ProShares Ultra MSCI Emerging Markets
ETFProShare Advisors LLC
AUM: $28.6MTotal Value: $28.6MTotal Weight: 57.5%Report Date: 11/30/2021Processed: 8/9/2025 1:07:12 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 32.83% | $16,362,361 | 16,362,361 | US |
| 2 | - | Repurchase Agreement | 31.37% | $15,634,124 | 15,634,124 | US |
| 3 | - | Repurchase Agreement | 10.46% | $5,211,375 | 5,211,375 | US |
| 4 | - | -0.00% | $-575 | 10 | US | |
| 5 | - | -0.01% | $-3,375 | 54 | US | |
| 6 | - | -0.01% | $-5,641 | 98 | US | |
| 7 | - | -0.70% | $-347,458 | 5,846 | US | |
| 8 | - | -3.33% | $-1,657,545 | 25,955 | US | |
| 9 | - | -13.15% | $-6,553,250 | 51,895 | US |
See All 9 Holdings
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