EET Holdings — ProShares Ultra MSCI Emerging Markets
All 2 reported holdings of ProShares Ultra MSCI Emerging Markets (EET) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 51.26% | $22.03M |
| Repurchase Agreement | 7.61% | $3.27M |