EUM holdings
All 6 positions of ProShares Trust Short MSCI Emerging Markets.
Positions
6
Top 10 weight
45.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
45.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Equity | 45.78% | $12M | 115,000 | |
| 2 | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | Derivative | -3.38% | −$850K | -464 | |
| 3 | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | Derivative | -5.32% | −$1.3M | -730 | |
| 4 | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | Derivative | -11.91% | −$3.0M | -1,634 | |
| 5 | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | Derivative | -13.04% | −$3.3M | -1,789 | |
| 6 | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | Derivative | -20.57% | −$5.2M | -2,822 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.