EEV
ProShares UltraShort MSCI Emerging Markets
ETFProShare Advisors LLC
AUM: $5.4MTotal Value: $5.4MTotal Weight: 79.9%Report Date: 11/30/2023Processed: 8/9/2025 1:07:16 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 39.53% | $2,691,513 | 2,691,513 | US |
| 2 | - | Repurchase Agreement | 17.13% | $1,166,322 | 1,166,322 | US |
| 3 | - | Repurchase Agreement | 10.43% | $710,260 | 710,260 | US |
| 4 | - | Repurchase Agreement | 7.83% | $533,227 | 533,227 | US |
| 5 | - | Repurchase Agreement | 4.39% | $299,057 | 299,057 | US |
| 6 | - | Repurchase Agreement | 4.39% | $299,057 | 299,057 | US |
| 7 | - | 0.87% | $59,215 | -4,336 | US | |
| 8 | - | -1.17% | $-79,676 | -3,720 | US | |
| 9 | - | -2.12% | $-144,423 | -2,984 | US | |
| 10 | - | -2.49% | $-169,476 | -2,509 | US |
See All 11 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.