ETF constituents for EEV

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