EUM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Purchased USD / Sold Ils	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	—	F/C Cocoa Future - Ic May26 05/13/2026	-22.91%	53.1%	-	-
6	—	Net Current Assets	-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 Purchased USD / Sold Ils 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 sector allocation provides a detailed breakdown. EUM overlap tool shows how holdings compare to other funds in your portfolio.

Compare EUM

EUM vs SPY EUM vs QQQ EUM vs VOO EUM vs VTI EUM vs IVV EUM vs SCHD EUM vs VYM EUM vs VXUS

#	Company	Ticker	Weight
1	Purchased USD / Sold Ils	-	67.570%
2	Proshares Genius Mny Mkt Etf	IQMM	32.440%
3	Franklin Square 4/24 Tlb 4/17/2031,7.5749004	-	-4.290%
4	Ishares Msci Emerging Markets (eem) Swap Societe Generale	-	-19.740%
5	F/C Cocoa Future - Ic May26 05/13/2026	-	-22.910%
6	Net Current Assets	-	-24.160%
7	Forward Foreign Currency Contract	-	-28.760%

EUM ETF

EUM ETF All Holdings

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EUM ETF Holdings