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).
Click here to go back to the full list of ETFs.
| 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 |
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