ProShares UltraShort MSCI Emerging Markets (EEV) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 30.37% of fund assets.
ProShares UltraShort MSCI Emerging Markets Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EEV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
30.37% | $715,871.47 | 715,871 |
|
-
REPURCHASE AGREEMENT
|
15.05% | $354,762.45 | 354,762 |
|
-
REPURCHASE AGREEMENT
|
15.05% | $354,762.45 | 354,762 |
|
-
REPURCHASE AGREEMENT
|
9.03% | $212,857.47 | 212,857 |
|
-
REPURCHASE AGREEMENT
|
9.03% | $212,857.47 | 212,857 |
|
-
REPURCHASE AGREEMENT
|
7.52% | $177,381.22 | 177,381 |
|
-
REPURCHASE AGREEMENT
|
6.02% | $141,904.98 | 141,905 |
|
-
REPURCHASE AGREEMENT
|
6.02% | $141,904.98 | 141,905 |
|
-
REPURCHASE AGREEMENT
|
3.01% | $70,952.49 | 70,952 |
|
-
APPLIED MATERIALS INC /DE
|
-6.46% | -$152,330.31 | -502 |
|
-
APPLIED MATERIALS INC /DE
|
-13.71% | -$323,199.52 | -1,230 |
|
-
APPLIED MATERIALS INC /DE
|
-14.90% | -$351,182.55 | -452 |
|
-
APPLIED MATERIALS INC /DE
|
-20.82% | -$490,820.12 | -563 |
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