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 the top 5 of 6 holdings · as of Aug 31, 2026
EEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
47.55%
47.5%12,000$1.20M
2Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-19.65%
27.9%--
3Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-39.66%
-11.8%--
4Ishares Msci Emerging Markets (eem) Swap Citibank Na
-53.27%
-65.0%--
5Ishares Msci Emerging Markets (eem) Swap Societe Generale
-86.53%
-151.6%--

EEV ETF Top Holdings

EEV holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -199.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown47.55%
2-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-19.65%
3-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-39.66%
4-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-53.27%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-86.53%
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Holdings Distribution

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