ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · Real-Time Price · USD
26.65
+0.09 (0.34%)
Apr 15, 2025, 4:00 PM EDT - Market closed

EUM Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.03.25TREASURY BILLundefined5,000,000
2B 0 05.06.25TREASURY BILLundefined2,500,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined3,529,021
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-7.69%-713
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-9.75%-903
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-12.56%-1,164
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-14.54%-1,347
8n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-55.36%-5,130
As of Mar 27, 2025