# EET holdings: all 5 positions

> EET holdings as of Oct 22, 2026: swaps on Ishares Msci Emerging Markets (eem) worth 199.9% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

EET held swaps on Ishares Msci Emerging Markets (eem) worth 199.9% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/eet>).

| # | Holding | Ticker | 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% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/eet/holdings/eet-holdings.csv (CSV) or https://etfiq.com/funds/eet/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/eet

Cite: ETFIQ, Holdings of EET, data as of Oct 22, 2026. https://etfiq.com/funds/eet/holdings/