EEV 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 UltraShort MSCI Emerging Markets |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000018727 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 30.368902% | 715,871.47 | 715,871.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 15.049833% | 354,762.45 | 354,762.45 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 15.049833% | 354,762.45 | 354,762.45 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.0299% | 212,857.47 | 212,857.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.0299% | 212,857.47 | 212,857.47 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.524916% | 177,381.22 | 177,381.22 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.019933% | 141,904.98 | 141,904.98 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.019933% | 141,904.98 | 141,904.98 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.009967% | 70,952.49 | 70,952.49 PA |
|---|
| N/A | N/A | -6.462199% | -152,330.31 | -502 NC |
|---|
| N/A | N/A | -13.710861% | -323,199.52 | -1,230 NC |
|---|
| N/A | N/A | -14.897965% | -351,182.55 | -452 NC |
|---|
| N/A | N/A | -20.82171% | -490,820.12 | -563 NC |
|---|