EUM holdings
ProShares Short MSCI Emerging Markets
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 49.027% | $5.0M | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -24.317% | -$2.5M | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 20.758% | $2.1M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 13.063% | $1.3M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 9.797% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -9.440% | -$964K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -9.107% | -$930K | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 7.185% | $734K | Repurchase agreements | Corporate | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -6.140% | -$627K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -4.423% | -$452K | Equity derivatives | Other | United States | USD |