ETF constituents for EET

Below, a list of constituents for EET (Proshares Ultra MSCI Emerging Markets) is shown. In total, EET consists of 7 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG 65,842,991.36 - 51,907.00
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA 36,222,714.88 - 28,556.00
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE 15,644,163.84 - 12,333.00
ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 124,311.04 - 98.00
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL 68,497.92 - 54.00
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA 12,684.80 - 10.00
NET OTHER ASSETS / CASH - $58,972,728.93 58,972,728.93