EUM ETF

EUM ETF
$16.40
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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 the top 6 of 6 holdings · as of Oct 2, 2026
EUM top 10 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%--

EUM ETF Top Holdings

EUM holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown85.82%
2-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-6.42%
3-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-10.10%
4-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther-22.62%
5-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-24.03%
6-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-36.87%
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Holdings Distribution

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