EET ETF

EET ETF
$112.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.5%
Gross exposure
200.5%
Long
200.5%
Cash & collateral
64.6%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
EET holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
102.91%		102.9%--
2
IQMM
Proshares Genius Mny Mkt Etf
64.56%		167.5%295,000$29.54M
3—Ishares Msci Emerging Markets (eem) Swap Citibank Na
49.36%		216.8%--
4—Ishares Msci Emerging Markets (eem) Swap Bank Of America Na
26.77%		243.6%--
5—Ishares Msci Emerging Markets (eem) Swap Societe Generale
11.10%		254.7%--
6—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
10.34%		265.0%--
Not reported for this fund: share changes, sector, industry.

EET ETF All Holdings

EET holdings total 6 positions. The top 10 holdings account for 265.0% of the fund, led by Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at 102.9%, Proshares Genius Mny Mkt Etf at 64.6%, Ishares Msci Emerging Markets (eem) Swap Citibank Na at 49.4%.

EET portfolio concentration is relatively high, with the top 10 representing 265.0% 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 6 holdings

  • 1

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    102.91%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    64.56%
  • 3

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    49.36%
  • 4

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

    Other
    26.77%
  • 5

    Ishares Msci Emerging Markets (eem) Swap Societe Generale

    Other
    11.10%
  • 6

    Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International

    Other
    10.34%