# EEV holdings: all 4 positions

> EEV holdings as of Oct 22, 2026: short swaps on Ishares Msci Emerging Markets (eem) worth 200.2% of net assets, and the cash behind them.

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

EEV held short swaps on Ishares Msci Emerging Markets (eem) worth 200.2% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | Ishares Msci Emerging Markets (eem) | −80.58% |
| 2 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | Ishares Msci Emerging Markets (eem) | −66.74% |
| 3 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | Ishares Msci Emerging Markets (eem) | −32.09% |
| 4 | ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | Ishares Msci Emerging Markets (eem) | −20.80% |
| | Cash and other net assets | | 100.00% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/eev/holdings/eev-holdings.csv (CSV) or https://etfiq.com/funds/eev/holdings/index.json (JSON).

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

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