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 |
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