Companies included in EET
This is EET's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 250,000 | NS | 42.322965% |
| N/A | N/A | 5,276 | NC | 5.799984% |
| N/A | N/A | 13,661 | NC | 5.682388% |
| N/A | N/A | 22,931 | NC | 5.145506% |
| N/A | N/A | 6,765 | NC | 5.051846% |
| N/A | N/A | 20,793 | NC | 3.250787% |
| Repurchase Agreement | Repurchase Agreement | 1,569,076.97 | PA | 2.653401% |
| Repurchase Agreement | Repurchase Agreement | 777,583.14 | PA | 1.314939% |
| Repurchase Agreement | Repurchase Agreement | 777,583.14 | PA | 1.314939% |
| Repurchase Agreement | Repurchase Agreement | 466,549.88 | PA | 0.788963% |
| Repurchase Agreement | Repurchase Agreement | 466,549.88 | PA | 0.788963% |
| Repurchase Agreement | Repurchase Agreement | 388,791.57 | PA | 0.657469% |
| Repurchase Agreement | Repurchase Agreement | 311,033.26 | PA | 0.525975% |
| Repurchase Agreement | Repurchase Agreement | 311,033.26 | PA | 0.525975% |
| Repurchase Agreement | Repurchase Agreement | 155,516.63 | PA | 0.262988% |
SEC N-PORT snapshot as of .