ProShares Ultra MSCI Emerging Markets (EET) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 42.32% of fund assets.
ProShares Ultra MSCI Emerging Markets Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EET
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
42.32% | $25,027,500.00 | 250,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.80% | $3,429,795.18 | 5,276 |
|
-
APPLIED MATERIALS INC /DE
|
5.68% | $3,360,255.39 | 13,661 |
|
-
APPLIED MATERIALS INC /DE
|
5.15% | $3,042,772.27 | 22,931 |
|
-
APPLIED MATERIALS INC /DE
|
5.05% | $2,987,387.21 | 6,765 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $1,922,338.82 | 20,793 |
|
-
REPURCHASE AGREEMENT
|
2.65% | $1,569,076.97 | 1,569,077 |
|
-
REPURCHASE AGREEMENT
|
1.31% | $777,583.14 | 777,583 |
|
-
REPURCHASE AGREEMENT
|
1.31% | $777,583.14 | 777,583 |
|
-
REPURCHASE AGREEMENT
|
0.79% | $466,549.88 | 466,550 |
|
-
REPURCHASE AGREEMENT
|
0.79% | $466,549.88 | 466,550 |
|
-
REPURCHASE AGREEMENT
|
0.66% | $388,791.57 | 388,792 |
|
-
REPURCHASE AGREEMENT
|
0.53% | $311,033.26 | 311,033 |
|
-
REPURCHASE AGREEMENT
|
0.53% | $311,033.26 | 311,033 |
|
-
REPURCHASE AGREEMENT
|
0.26% | $155,516.63 | 155,517 |
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