EEV holdings — ProShares UltraShort MSCI Emerging Markets

ProShares UltraShort MSCI Emerging Markets (EEV) held 9 positions with net assets of $3.21M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up -72.2% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.

EEV top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 62.30% ($2.00M)
  2. Repurchase Agreement — 16.96% ($545K)
  3. Repurchase Agreement — 10.67% ($343K)
  4. Repurchase Agreement — 8.01% ($257K)
  5. Repurchase Agreement — 5.87% ($189K)
  6. N/A — -26.53% (−$853K)
  7. N/A — -36.52% (−$1.17M)
  8. N/A — -53.22% (−$1.71M)
  9. N/A — -59.71% (−$1.92M)

What are EEV's top 10 holdings?

IQMM (62.3%), Repurchase Agreement (17.0%), Repurchase Agreement (10.7%), Repurchase Agreement (8.0%), Repurchase Agreement (5.9%), N/A (-26.5%), N/A (-36.5%), N/A (-53.2%), N/A (-59.7%).

How many stocks are in EEV?

ProShares UltraShort MSCI Emerging Markets reported 9 holdings as of May 31, 2026.

All ETF and mutual fund holdings