ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · Real-Time Price · USD
26.24
-0.42 (-1.57%)
Feb 4, 2025, 4:00 PM EST - Market closed

EUM Holdings List

Feb 3, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined5,000,000
2n/aTREASURY BILLundefined2,700,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined4,473,628
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-4.35%-467
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-6.91%-741
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-7.75%-832
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-12.55%-1,347
8n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-20.54%-2,204
9n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-47.81%-5,130
As of Feb 3, 2025