EUM – ProShares Short MSCI Emerging Markets – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
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	—

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