EET holdings
ProShares Ultra MSCI Emerging Markets
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 51.260% | $22.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 10.038% | $4.3M | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 9.316% | $4.0M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 8.811% | $3.8M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 7.745% | $3.3M | Equity derivatives | Other | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 3.109% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 1.957% | $841K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 1.467% | $631K | Repurchase agreements | Corporate | United States | USD |
| 9 | Repurchase Agreement | Not reported | Not reported | 1.076% | $462K | Repurchase agreements | Corporate | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -0.641% | -$275K | Equity derivatives | Other | United States | USD |