EET ETF

EET ETF
$111.92
See how much of EET you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
EET holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Honda Finance Sr Unsecured 07/32 5.15
99.35%		99.3%--
2
IQMM
Proshares Genius Mny Mkt Etf
53.63%		153.0%220,000$22.03M
3—Net Other Assets (Liabilities)
46.37%		199.3%19,047,226$19.05M
4—Sold INR Bought USD 20260430
40.13%		239.5%--
5DebtU.S. Treasury
30.53%		270.0%--
6—Istanbul Metropolitan Municipality 10.75 2027-04-12
18.47%		288.5%--
7—Bath & Body 7.5% 06/29
11.80%		300.3%--
Not reported for this fund: share changes, sector, industry.

EET ETF All Holdings

EET holdings total 7 positions. The top 10 holdings account for 300.3% of the fund, led by American Honda Finance Sr Unsecured 07/32 5.15 at 99.3%, Proshares Genius Mny Mkt Etf at 53.6%, Net Other Assets (Liabilities) at 46.4%.

EET portfolio concentration is relatively high, with the top 10 representing 300.3% 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

7 of 7 holdings

  • 1

    American Honda Finance Sr Unsecured 07/32 5.15

    Other
    99.35%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    53.63%
  • 3

    Net Other Assets (Liabilities)

    Other
    46.37%
  • 4

    Sold INR Bought USD 20260430

    Other
    40.13%
  • 5

    U.S. Treasury 2.25% 2/15/2052

    Other
    30.53%
  • 6

    Istanbul Metropolitan Municipality 10.75 2027-04-12

    Other
    18.47%
  • 7

    Bath & Body 7.5% 06/29

    Other
    11.80%