EUM ETF

EUM ETF
$16.31
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
85.8%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
EUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
85.82%
85.8%115,000$11.51M
2—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-6.42%
79.4%--
3—Ishares Msci Emerging Markets (eem) Swap Societe Generale
-10.10%
69.3%--
4—Ishares Msci Emerging Markets (eem) Swap Bank Of America Na
-22.62%
46.7%--
5—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-24.03%
22.6%--
6—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-36.87%
-14.2%--
Not reported for this fund: share changes, sector, industry.

EUM ETF All Holdings

EUM holdings total 6 positions. The top 10 holdings account for -14.2% of the fund, led by Proshares Genius Mny Mkt Etf at 85.8%, Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International at -6.4%, Ishares Msci Emerging Markets (eem) Swap Societe Generale at -10.1%.

EUM portfolio concentration is well-diversified, with the top 10 representing -14.2% of total assets.

EUM sectors provide a detailed breakdown. EUM overlap shows how holdings compare to other funds in your portfolio.

EUM ETF Holdings

6 of 6 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    85.82%
  • 2

    Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International

    Other
    -6.42%
  • 3

    Ishares Msci Emerging Markets (eem) Swap Societe Generale

    Other
    -10.10%
  • 4

    Ishares Msci Emerging Markets (eem) Swap Bank Of America Na

    Other
    -22.62%
  • 5

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    -24.03%
  • 6

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    -36.87%