ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · Real-Time Price · USD
26.61
-0.02 (-0.07%)
Nov 22, 2024, 3:58 PM EST - Market closed

EUM Holdings List

Nov 22, 2024
No.SymbolName WeightShares
1B 0 12.12.24TREASURY BILLundefined10,000,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined3,462,270
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3.94%-467
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-7.50%-889
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-8.80%-1,043
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-13.15%-1,558
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-23.41%-2,774
8n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-43.29%-5,130
As of Nov 22, 2024