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ProShares Ultra MSCI Emerging Markets

Fund Profile

Fund profile

Tickers

EET

Fund manager

ProShares UltraPro Short QQQ

Total assets

$18.03 mm

Liabilities

$443.60 k

Net assets

$17.59 mm

Number of holdings

12.00

EET stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	10.00 mm	10.00 mm principal	56.84	Short-term investment vehicle	Long	USA
Repurchase Agreement	2.71 mm	2.71 mm principal	15.41	Repurchase agreement	Long	USA
Repurchase Agreement	2.05 mm	2.05 mm principal	11.65	Repurchase agreement	Long	USA
Repurchase Agreement	1.94 mm	1.94 mm principal	11.01	Repurchase agreement	Long	USA
Repurchase Agreement	774.55 k	774.55 k principal	4.40	Repurchase agreement	Long	USA
Repurchase Agreement	387.28 k	387.28 k principal	2.20	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	72.33 k	3.57 k contracts	0.41	Equity derivative	N/A	USA
Total Return Swap Citibank NA	58.68 k	11.18 k contracts	0.33	Equity derivative	N/A	USA
Total Return Swap UBS AG	34.61 k	6.09 k contracts	0.20	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	521.69	98.00 contracts	0.00	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-2.51 k	3.72 k contracts	-0.01	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-395.37 k	6.32 k contracts	-2.25	Equity derivative	N/A	USA

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