ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · IEX Real-Time Price · USD
13.36
-0.04 (-0.26%)
Jul 2, 2024, 3:59 PM EDT - Market closed

EUM Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a5,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a9,090,855
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-2.55%-321
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3.72%-467
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-8.42%-1,058
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-12.11%-1,522
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-21.46%-2,697
8n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-51.97%-6,533
As of Jul 1, 2024