EEV Holdings — ProShares UltraShort MSCI Emerging Markets
All 9 reported holdings of ProShares UltraShort MSCI Emerging Markets (EEV) 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 | 62.30% | $2.00M |
| Repurchase Agreement | 16.96% | $545.23K |
| Repurchase Agreement | 10.67% | $343.11K |
| Repurchase Agreement | 8.01% | $257.33K |
| Repurchase Agreement | 5.87% | $188.71K |