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|