EUM ETF

EUM ETF
$15.72
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.5%
Gross exposure
99.5%
Long
0.0%
Short
-99.5%
Cash & collateral
87.1%
As of Sep 14, 2026
Showing top 6 of 6 holdings · as of Sep 14, 2026
EUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
87.10%
87.1%115,000$11.52M
2—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-6.35%
80.8%--
3—Ishares Msci Emerging Markets (eem) Swap Societe Generale
-10.00%
70.8%--
4—Ishares Msci Emerging Markets (eem) Swap Bank Of America Na
-22.38%
48.4%--
5—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-28.96%
19.4%--
6—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-31.85%
-12.4%--
Not reported for this fund: share changes, sector, industry.

EUM ETF All Holdings

EUM holdings total 6 positions. The top 10 holdings account for -12.4% of the fund, led by Proshares Genius Mny Mkt Etf at 87.1%, Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International at -6.3%, Ishares Msci Emerging Markets (eem) Swap Societe Generale at -10.0%.

EUM portfolio concentration is well-diversified, with the top 10 representing -12.4% 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
    87.10%
  • 2

    Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International

    Other
    -6.35%
  • 3

    Ishares Msci Emerging Markets (eem) Swap Societe Generale

    Other
    -10.00%
  • 4

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

    Other
    -22.38%
  • 5

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    -28.96%
  • 6

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    -31.85%