Total Holdings
6
Positions in the fund
ProShares UltraShort MSCI Emerging Markets
EEVNYSEARCAProSharesEquity
$12.39Today:- (-)1Y −36.16%
As of Oct 22, 2026 close
- Assets (AUM)
- $2.30M
- Expense ratio
- 0.95%
- Dividend yield
- 6.40%
- Holdings
- 6
- 52-week range
- $9.98$21.24
- Volume (live)
- -
- Avg. volume (3M)
- 31.51K
EEV ETF Holdings: ProShares UltraShort MSCI Emerging Markets
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.9%
Share of fund assets
Assets (AUM)
$2.30M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 EEV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alibaba Group Holding Limited | Stock | 6.01% |
| 2 |  | Baidu, Inc | Stock | 0.60% |
| 3 |  | JD.com, Inc | Stock | 0.46% |
| 4 |  | NetEase, Inc | Stock | 0.39% |
| 5 |  | TAL Education Group | Stock | 0.32% |
| 6 |  | New Oriental Education & Technology Group Inc | Stock | 0.30% |
| 7 |  | Trip.com Group Limited | Stock | 0.29% |
| 8 |  | Yum China Holdings, Inc | Stock | 0.28% |
| 9 |  | Credicorp Ltd | Stock | 0.23% |
| 10 | #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ProShares UltraShort MSCI Emerging Markets Holdings
What are the top holdings in EEV?
ProShares UltraShort MSCI Emerging Markets (EEV) holds 6 securities. The largest are Alibaba Group Holding Limited (6.01%), Baidu, Inc (0.60%), JD.com, Inc (0.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EEV's portfolio?
The 10 largest positions make up 8.9% of EEV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EEV's sector allocation?
The Sector Allocation chart shows how EEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EEV invest in?
EEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EEV ETF?
EEV's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.