ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · Real-Time Price · USD
24.50
+0.07 (0.30%)
At close: May 28, 2025, 4:00 PM
24.50
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT

EUM Holdings List

May 23, 2025
No.SymbolName WeightShares
1B.0 07.01.25TREASURY BILLn/a10,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a2,581,073
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-8.23%-838
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-9.80%-997
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-14.67%-1,493
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-16.85%-1,715
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-50.40%-5,130
As of May 23, 2025