EET ETF

EET ETF
$105.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
50.6%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
EET holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
120.25%		120.3%--
2
IQMM
Proshares Genius Mny Mkt Etf
50.61%		170.9%195,000$19.52M
3—Ishares Msci Emerging Markets (eem) Swap Bank Of America Na
32.25%		203.1%--
4—Ishares Msci Emerging Markets (eem) Swap Citibank Na
21.00%		224.1%--
5—Ishares Msci Emerging Markets (eem) Swap Societe Generale
13.78%		237.9%--
6—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
12.46%		250.4%--
Not reported for this fund: share changes, sector, industry.

EET ETF All Holdings

EET holdings total 7 positions. The top 10 holdings account for 250.4% of the fund, led by Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at 120.3%, Proshares Genius Mny Mkt Etf at 50.6%, Ishares Msci Emerging Markets (eem) Swap Bank Of America Na at 32.3%.

EET portfolio concentration is relatively high, with the top 10 representing 250.4% of total assets.

EET sectors provide a detailed breakdown. EET overlap shows how holdings compare to other funds in your portfolio.

Compare EET

EET vs SPYEET vs QQQEET vs VOOEET vs VTIEET vs IVVEET vs SCHDEET vs VYMEET vs VXUS

EET ETF Holdings

6 of 7 holdings

  • 1

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    120.25%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    50.61%
  • 3

    Ishares Msci Emerging Markets (eem) Swap Bank Of America Na

    Other
    32.25%
  • 4

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    21.00%
  • 5

    Ishares Msci Emerging Markets (eem) Swap Societe Generale

    Other
    13.78%
  • 6

    Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International

    Other
    12.46%