ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · IEX Real-Time Price · USD
13.55
-0.13 (-0.95%)
At close: Jul 26, 2024, 3:59 PM
13.56
+0.01 (0.08%)
After-hours: Jul 26, 2024, 6:30 PM EDT

EUM Holdings List

Jul 25, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a5,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a6,645,337
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-4.41%-467
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-6.40%-678
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-8.40%-889
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-9.07%-960
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-9.99%-1,058
8n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-61.70%-6,533
As of Jul 25, 2024