EEV ETF

EEV ETF
$11.38
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.2%
Gross exposure
200.2%
Long
0.0%
Short
-200.2%
Cash & collateral
72.3%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
EEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
72.34%
72.3%19,000$1.90M
2—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-27.75%
44.6%--
3—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-35.52%
9.1%--
4—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-63.05%
-54.0%--
5—Ishares Msci Emerging Markets (eem) Swap Societe Generale
-73.86%
-127.8%--

EEV ETF Top Holdings

EEV holdings top 10 positions. The top 10 holdings account for -127.8% of the fund, led by Proshares Genius Mny Mkt Etf at 72.3%, Ishares Msci Emerging Markets (Eem) Swap Ubs Ag at -27.8%, Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International at -35.5%.

EEV portfolio concentration is well-diversified, with the top 10 representing -127.8% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -200.2%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown72.34%
2-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-27.75%
3-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-35.52%
4-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-63.05%
5-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-73.86%
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Holdings Distribution

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