ProShares Short MSCI Emerging Markets EUM
Morningstar’s Analysis EUM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −100.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Other Assets (Liabilities) | 100.00 | 46.0 Mil | — |
Ishares Msci Emerging Markets (Eem) Swap Goldman Sachs International - Cash | 49.03 | 22.5 Mil | Cash and Equivalents |
Ishares Msci Emerging Markets (Eem) Swap Societe Generale - Cash Offset | 19.57 | 9.0 Mil | Cash and Equivalents |
Ishares Msci Emerging Markets (Eem) Swap Bank Of America Na - Cash Offset | 15.69 | 7.2 Mil | Cash and Equivalents |
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag - Cash Offset | 15.22 | 7.0 Mil | Cash and Equivalents |
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International | 1.01 | 465,907 | Cash and Equivalents |
Ishares Msci Emerging Markets (Eem) Swap Citibank Na - Cash Offset | 0.32 | 148,651 | Cash and Equivalents |
Ishares Msci Emerging Markets (Eem) Swap Citibank Na | −0.32 | −148,651 | — |
Ishares Msci Emerging Markets (Eem) Swap Morgan Stanley & Co. International | −1.01 | −465,907 | — |
Ishares Msci Emerging Markets (Eem) Swap Ubs Ag | −15.22 | −7.0 Mil | — |