EET holdings: all 5 positions
EET held swaps on Ishares Msci Emerging Markets (eem) worth 199.9% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | Ishares Msci Emerging Markets (eem) | 102.25% |
| 2 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | Ishares Msci Emerging Markets (eem) | 35.71% |
| 3 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | Ishares Msci Emerging Markets (eem) | 33.37% |
| 4 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | Ishares Msci Emerging Markets (eem) | 14.80% |
| 5 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | Ishares Msci Emerging Markets (eem) | 13.80% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EET, data as of Oct 22, 2026. https://etfiq.com/funds/eet/holdings/
ETFIQ. (Oct 22, 2026). Holdings of EET. Retrieved from https://etfiq.com/funds/eet/holdings/
[Holdings of EET (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/eet/holdings/)
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