ProShares Short MSCI Emerging Markets (EUM)
NYSEARCA: EUM · Real-Time Price · USD
24.47
-0.55 (-2.22%)
At close: May 12, 2025, 4:00 PM
24.47
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

EUM Holdings List

May 9, 2025
No.SymbolName WeightShares
1B 0 07.01.25TREASURY BILLundefined10,000,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined2,938,790
3n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL-8.39%-903
4n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE-9.94%-1,070
5n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG-14.55%-1,566
6n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA-19.44%-2,092
7n/aISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA-47.67%-5,130
As of May 9, 2025