EEV ETF

$11.25
Screen 5,700+ ETFsFind similar ETFs with lower fees
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-106.9%
Gross exposure
291.7%
Long
92.4%
Short
-199.3%
Cash & collateral
7.6%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract92.42%2,439,636$2.44M-OtherOther
2IQMMProshares Genius Mny Mkt Etf7.59%2,000$200.2K-UnknownUnknown
3-Ishares Msci Emerging Markets (Eem) Swap Ubs Ag-26.55%--ProProPro
4-Progressive Corporation (The) 3.23/26/2030-41.79%--ProProPro
5-Ishares Msci Emerging Markets (eem) Swap Citibank Na-62.29%--ProProPro
6-317Uc75A7 Pimco Swaption 3.7325 Call USD 20260-68.68%--ProProPro

EEV ETF All Holdings

EEV holdings total 6 positions. The top 10 holdings account for -99.3% of the fund, led by Forward Foreign Currency Contract at 92.4%, Proshares Genius Mny Mkt Etf at 7.6%, Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at -26.6%.

EEV portfolio concentration is well-diversified, with the top 10 representing -99.3% of total assets. The largest sector exposure is Unknown at 7.6%.

EEV sector allocation provides a detailed breakdown. EEV overlap tool 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

6 of 6 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    92.42%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    7.59%
  • 3

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    -26.55%
  • 4

    Progressive Corporation (The) 3.23/26/2030

    Other
    -41.79%
  • 5

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    -62.29%
  • 6

    317Uc75A7 Pimco Swaption 3.7325 Call USD 20260

    Other
    -68.68%