Below, a list of constituents for EEV (Proshares UltraShort MSCI Emerging Markets) is shown. In total, EEV consists of 5 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 SOCIETE GENERALE | (310,777.60) | - | (245.00) |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | (2,403,769.60) | - | (1,895.00) |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | (4,383,866.88) | - | (3,456.00) |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | (5,218,526.72) | - | (4,114.00) |
| NET OTHER ASSETS / CASH | - | $6,151,309.61 | 6,151,309.61 |
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