EET Holdings — ProShares Ultra MSCI Emerging Markets
All 10 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 | 3.11% | $1.34M |
| Repurchase Agreement | 1.96% | $840.78K |
| Repurchase Agreement | 1.47% | $630.58K |
| Repurchase Agreement | 1.08% | $462.43K |