EEV ETF

EEV ETF
$10.40
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
76.4%
As of Sep 14, 2026
Showing the top 5 of 5 holdings · as of Sep 14, 2026
EEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
76.41%
76.4%19,000$1.90M
2—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-23.78%
52.6%--
3—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-39.63%
13.0%--
4—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-48.86%
-35.9%--
5—Ishares Msci Emerging Markets (eem) Swap Societe Generale
-87.62%
-123.5%--

EEV ETF Top Holdings

EEV holdings top 10 positions. The top 10 holdings account for -123.5% of the fund, led by Proshares Genius Mny Mkt Etf at 76.4%, Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at -23.8%, Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International at -39.6%.

EEV portfolio concentration is well-diversified, with the top 10 representing -123.5% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown76.41%
2-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-23.78%
3-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-39.63%
4-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-48.86%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-87.62%
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Holdings Distribution

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