EUM ETF

EUM ETF
$15.75
See how much of EUM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-32.3%
Gross exposure
167.4%
Long
67.6%
Short
-99.9%
Cash & collateral
32.4%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
EUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCity Of Philadelphia Pa Water & Wastewater Revenue
67.57%		67.6%10,428,182$10.43M
2
IQMM
Proshares Genius Mny Mkt Etf
32.44%		100.0%50,000$5.01M
3—Franklin Square 4/24 Tlb 4/17/2031,7.5749004
-4.29%		95.7%--
4—Ishares Msci Emerging Markets (eem) Swap Societe Generale
-19.74%		76.0%--
5—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-22.91%		53.1%--
6—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-24.16%		28.9%--
7—Forward Foreign Currency Contract
-28.76%		0.1%--
Not reported for this fund: share changes, sector, industry.

EUM ETF All Holdings

EUM holdings total 7 positions. The top 10 holdings account for 0.1% of the fund, led by City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2052 at 67.6%, Proshares Genius Mny Mkt Etf at 32.4%, Franklin Square 4/24 Tlb 4/17/2031,7.5749004 at -4.3%.

EUM portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

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

Compare EUM

EUM vs SPYEUM vs QQQEUM vs VOOEUM vs VTIEUM vs IVVEUM vs SCHDEUM vs VYMEUM vs VXUS

EUM ETF Holdings

7 of 7 holdings

  • 1

    City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2052

    Other
    67.57%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    32.44%
  • 3

    Franklin Square 4/24 Tlb 4/17/2031,7.5749004

    Other
    -4.29%
  • 4

    Ishares Msci Emerging Markets (eem) Swap Societe Generale

    Other
    -19.74%
  • 5

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    -22.91%
  • 6

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    -24.16%
  • 7

    Forward Foreign Currency Contract

    Other
    -28.76%