EET ETF

EET ETF
$105.51
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
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
50.6%
As of Aug 31, 2026
Showing the top 6 of 7 holdings · as of Aug 31, 2026
EET top 10 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%--

EET ETF Top Holdings

EET holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther120.25%
2IQMMProshares Genius Mny Mkt EtfUnknown50.61%
3-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther32.25%
4-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther21.00%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther13.78%
6-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther12.46%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...