EET ETF

EET ETF
$100.00
See how much of EET you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
55.6%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
EET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
113.54%		113.5%--
2
IQMM
Proshares Genius Mny Mkt Etf
55.58%		169.1%240,000$24.03M
3—Ishares Msci Emerging Markets (eem) Swap Citibank Na
33.95%		203.1%--
4—Ishares Msci Emerging Markets (eem) Swap Bank Of America Na
29.06%		232.1%--
5—Ishares Msci Emerging Markets (eem) Swap Societe Generale
12.05%		244.2%--
6—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
11.23%		255.4%--

EET ETF Top Holdings

EET holdings top 10 positions. The top 10 holdings account for 255.4% of the fund, led by Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at 113.5%, Proshares Genius Mny Mkt Etf at 55.6%, Ishares Msci Emerging Markets (eem) Swap Citibank Na at 34.0%.

EET portfolio concentration is relatively high, with the top 10 representing 255.4% of total assets.

EET sectors provide a detailed breakdown. EET overlap shows how holdings compare to other funds in your portfolio.

Compare EET

EET vs SPYEET vs QQQEET vs VOOEET vs VTIEET vs IVVEET vs SCHDEET vs VYMEET vs VXUS
Showing 10 of 6 holdingsNet exposure: 199.8%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther113.54%
2IQMMProshares Genius Mny Mkt EtfUnknown55.58%
3-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther33.95%
4-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther29.06%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther12.05%
6-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther11.23%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...