EET ETF

$106.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
246.7%
Gross exposure
246.7%
Long
246.7%
Cash & collateral
53.6%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag99.35%---OtherOther
2IQMMProshares Genius Mny Mkt Etf53.63%220,000$22.03M-UnknownUnknown
3-European Union Regs 0.25% Apr 22, 203646.37%19,047,226$19.05MProProPro
4-Sold INR Bought USD 2026043040.13%--ProProPro
5-U.S. Treasury 2.25% 2/15/205230.53%--ProProPro
6-Forward Foreign Currency Contract18.47%--ProProPro
7-Orange Sa 4.75 01/13/2033 4.75 2033-01-1311.80%--ProProPro

EET ETF All Holdings

EET holdings total 7 positions. The top 10 holdings account for 300.3% of the fund, led by Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at 99.3%, Proshares Genius Mny Mkt Etf at 53.6%, European Union Regs 0.25% Apr 22, 2036 at 46.4%.

EET portfolio concentration is relatively high, with the top 10 representing 300.3% of total assets. The largest sector exposure is Other at 246.7%.

EET sector allocation provides a detailed breakdown. EET overlap tool 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

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    99.35%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    53.63%
  • 3

    European Union Regs 0.25% Apr 22, 2036

    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

    Forward Foreign Currency Contract

    Other
    18.47%
  • 7

    Orange Sa 4.75 01/13/2033 4.75 2033-01-13

    Other
    11.80%