ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · Real-Time Price · USD
23.08
+0.12 (0.54%)
Jun 27, 2025, 4:00 PM - Market closed

EUM Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1B.0 07.01.25TREASURY BILLn/a9,050,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a985,947
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-2.59%-201
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-4.71%-365
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-8.54%-662
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-18.02%-1,397
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-66.15%-5,130
As of Jun 27, 2025