ProShares Ultra MSCI Emerging Markets (EET)

ProShares Ultra MSCI Emerging Markets - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 6

Full holdings list

Weight %	Ticker	Description	Shares Held
69.94%	--	ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG	22811
48.85%	--	ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA	15932
43.88%	--	ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE	14309
20.74%	--	ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA	6765
16.73%	--	ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL	5456
	--	NET OTHER ASSETS (LIABILITIES)	54174777

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