ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · IEX Real-Time Price · USD
13.68
+0.02 (0.15%)
Jun 14, 2024, 10:54 AM EDT - Market open

EUM Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a5,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a9,493,151
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-2.44%-321
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-3.55%-467
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-9.53%-1,255
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-10.42%-1,372
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-24.66%-3,249
8n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-49.60%-6,533
As of Jun 11, 2024