EEV ETF

EEV ETF
$11.21
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.1%
Gross exposure
199.1%
Long
0.0%
Short
-199.1%
Cash & collateral
47.5%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
EEV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
47.55%		47.5%12,000$1.20M
2—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-19.65%		27.9%--
3—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-39.66%		-11.8%--
4—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-53.27%		-65.0%--
5—Ishares Msci Emerging Markets (eem) Swap Societe Generale
-86.53%		-151.6%--
Not reported for this fund: share changes, sector, industry.

EEV ETF All Holdings

EEV holdings total 6 positions. The top 10 holdings account for -151.6% of the fund, led by Proshares Genius Mny Mkt Etf at 47.5%, Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at -19.6%, Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International at -39.7%.

EEV portfolio concentration is well-diversified, with the top 10 representing -151.6% of total assets.

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

Compare EEV

EEV vs SPYEEV vs QQQEEV vs VOOEEV vs VTIEEV vs IVVEEV vs SCHDEEV vs VYMEEV vs VXUS

EEV ETF Holdings

5 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    47.55%
  • 2

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    -19.65%
  • 3

    Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International

    Other
    -39.66%
  • 4

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    -53.27%
  • 5

    Ishares Msci Emerging Markets (eem) Swap Societe Generale

    Other
    -86.53%