EEV ETF

EEV ETF
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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 the top 6 of 6 holdings · as of Jun 30, 2026
EEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
92.42%		92.4%2,439,636$2.44M
2
IQMM
Proshares Genius Mny Mkt Etf
7.59%		100.0%2,000$200.2K
3—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-26.55%		73.5%--
4—Progressive Corporation (The) 3.23/26/2030
-41.79%		31.7%--
5—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-62.29%		-30.6%--
6—317Uc75A7 Pimco Swaption 3.7325 Call USD 20260
-68.68%		-99.3%--

EEV ETF Top Holdings

EEV holdings top 10 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.

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
Showing 10 of 6 holdingsNet exposure: -106.9%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther92.42%
2IQMMProshares Genius Mny Mkt EtfUnknown7.59%
3-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-26.55%
4-Progressive Corporation (The) 3.23/26/2030Other-41.79%
5-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-62.29%
6-317Uc75A7 Pimco Swaption 3.7325 Call USD 20260Other-68.68%
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Holdings Distribution

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