ETF constituents for EUM

Below, a list of constituents for EUM (Proshares Short MSCI Emerging Markets) is shown. In total, EUM consists of 7 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
ISHARES MSCI EMERGING MARKETS (EEM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (592,380.16) - (467.00)
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE (714,154.24) - (563.00)
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL (1,824,074.24) - (1,438.00)
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA (8,370,699.52) - (6,599.00)
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA (8,903,461.12) - (7,019.00)
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG (18,739,255.04) - (14,773.00)
NET OTHER ASSETS / CASH - $39,071,595.26 39,071,595.26