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ProShares Ultra MSCI Emerging Markets (EET) ETF Holdings

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EET ETF holdings

ProShares Ultra MSCI Emerging Markets (EET). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ProShares Ultra MSCI Emerging Markets.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 15.
  • SEC series ID: Reported value S000022303.
Snapshot fieldReported value
FundProShares Ultra MSCI Emerging Markets
Report date2026-02-28
Reported holdings15
SEC series IDS000022303

Positions 1–15 of 15

TickerIssuerWeightValue (USD)Balance
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF42.3229649081%25,027,500250,000 NS
N/AN/A5.799984059339%3,429,795.185,276 NC
N/AN/A5.682388211096%3,360,255.3913,661 NC
N/AN/A5.145505703987%3,042,772.2722,931 NC
N/AN/A5.051846331265%2,987,387.216,765 NC
N/AN/A3.250787270815%1,922,338.8220,793 NC
Repurchase AgreementRepurchase Agreement2.653400840652%1,569,076.971,569,076.97 PA
Repurchase AgreementRepurchase Agreement1.314938525515%777,583.14777,583.14 PA
Repurchase AgreementRepurchase Agreement1.314938525515%777,583.14777,583.14 PA
Repurchase AgreementRepurchase Agreement0.788963108545%466,549.88466,549.88 PA
Repurchase AgreementRepurchase Agreement0.788963108545%466,549.88466,549.88 PA
Repurchase AgreementRepurchase Agreement0.657469262757%388,791.57388,791.57 PA
Repurchase AgreementRepurchase Agreement0.52597541697%311,033.26311,033.26 PA
Repurchase AgreementRepurchase Agreement0.52597541697%311,033.26311,033.26 PA
Repurchase AgreementRepurchase Agreement0.262987708485%155,516.63155,516.63 PA

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