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ProShares UltraShort MSCI Emerging Markets

Fund Profile

Fund profile

Tickers

EEV

Fund manager

ProShares UltraPro QQQ

Total assets

$5.42 mm

Liabilities

$682.09 k

Net assets

$4.74 mm

Number of holdings

11.00

EEV stock data

1M 3M 6M 1Y

11 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.00 mm	2.00 mm principal	42.18	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	948.04 k	955.00 k principal	20.00	Short-term investment vehicle	Long	USA
Repurchase Agreement	636.02 k	636.02 k principal	13.42	Repurchase agreement	Long	USA
Repurchase Agreement	480.49 k	480.49 k principal	10.13	Repurchase agreement	Long	USA
Repurchase Agreement	454.30 k	454.30 k principal	9.58	Repurchase agreement	Long	USA
Repurchase Agreement	181.72 k	181.72 k principal	3.83	Repurchase agreement	Long	USA
Repurchase Agreement	90.86 k	90.86 k principal	1.92	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-7.44 k	-1.26 k contracts	-0.16	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-14.97 k	-1.77 k contracts	-0.32	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-20.89 k	-2.58 k contracts	-0.44	Equity derivative	N/A	USA
Total Return Swap UBS AG	-604.44 k	-2.80 k contracts	-12.75	Equity derivative	N/A	USA

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