EET ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra MSCI Emerging Markets |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 15 |
|---|
| SEC series ID | S000022303 |
|---|
Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 42.322965% | 25,027,500 | 250,000 NS |
|---|
| N/A | N/A | 5.799984% | 3,429,795.18 | 5,276 NC |
|---|
| N/A | N/A | 5.682388% | 3,360,255.39 | 13,661 NC |
|---|
| N/A | N/A | 5.145506% | 3,042,772.27 | 22,931 NC |
|---|
| N/A | N/A | 5.051846% | 2,987,387.21 | 6,765 NC |
|---|
| N/A | N/A | 3.250787% | 1,922,338.82 | 20,793 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.653401% | 1,569,076.97 | 1,569,076.97 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.314939% | 777,583.14 | 777,583.14 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.314939% | 777,583.14 | 777,583.14 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.788963% | 466,549.88 | 466,549.88 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.788963% | 466,549.88 | 466,549.88 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.657469% | 388,791.57 | 388,791.57 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.525975% | 311,033.26 | 311,033.26 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.525975% | 311,033.26 | 311,033.26 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.262988% | 155,516.63 | 155,516.63 PA |
|---|