ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · Real-Time Price · USD
25.93
+0.14 (0.55%)
Mar 13, 2025, 4:10 PM EDT - Market open

EUM Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined5,000,000
2n/aTREASURY BILLundefined2,700,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined3,857,149
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-7.21%-714
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-10.21%-1,012
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-14.73%-1,459
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-15.89%-1,574
8n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-51.78%-5,130
As of Mar 11, 2025