EUM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short MSCI Emerging Markets |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000018740 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 27.113413% | 2,556,127.07 | 2,556,127.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.436519% | 1,266,732.83 | 1,266,732.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 13.436519% | 1,266,732.83 | 1,266,732.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.061911% | 760,039.7 | 760,039.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.061911% | 760,039.7 | 760,039.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.71826% | 633,366.42 | 633,366.42 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.374608% | 506,693.13 | 506,693.13 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.374608% | 506,693.13 | 506,693.13 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.687304% | 253,346.57 | 253,346.57 PA |
|---|
| N/A | N/A | -1.508516% | -142,215.89 | -261 NC |
|---|
| N/A | N/A | -2.593985% | -244,548.86 | -915 NC |
|---|
| N/A | N/A | -3.27177% | -308,447.36 | -273 NC |
|---|
| N/A | N/A | -9.099657% | -857,873.5 | -1,325 NC |
|---|
| N/A | N/A | -21.82098% | -2,057,180.96 | -2,723 NC |
|---|