EUM Holdings — ProShares Short MSCI Emerging Markets
All 10 reported holdings of ProShares Short MSCI Emerging Markets (EUM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 49.03% | $5.01M |
| Repurchase Agreement | 20.76% | $2.12M |
| Repurchase Agreement | 13.06% | $1.33M |
| Repurchase Agreement | 9.80% | $1.00M |
| Repurchase Agreement | 7.18% | $733.61K |