EET holdings — ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets (EET) held 10 positions with net assets of $43.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.1% of the fund, led by IQMM, N/A, N/A.
EET top holdings
- IQMM ProShares GENIUS Money Market ETF — 51.26% ($22.0M)
- N/A — 10.04% ($4.31M)
- N/A — 9.32% ($4.00M)
- N/A — 8.81% ($3.79M)
- N/A — 7.74% ($3.33M)
- Repurchase Agreement — 3.11% ($1.34M)
- Repurchase Agreement — 1.96% ($841K)
- Repurchase Agreement — 1.47% ($631K)
- Repurchase Agreement — 1.08% ($462K)
- N/A — -0.64% (−$275K)
What are EET's top 10 holdings?
IQMM (51.3%), N/A (10.0%), N/A (9.3%), N/A (8.8%), N/A (7.7%), Repurchase Agreement (3.1%), Repurchase Agreement (2.0%), Repurchase Agreement (1.5%), Repurchase Agreement (1.1%), N/A (-0.6%).
How many stocks are in EET?
ProShares Ultra MSCI Emerging Markets reported 10 holdings as of May 31, 2026.