EUM ETF

EUM ETF
$15.77
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.3%
Gross exposure
100.3%
Long
0.0%
Short
-100.3%
Cash & collateral
61.4%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
EUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
61.43%
61.4%75,000$7.51M
2Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-6.98%
54.5%--
3Ishares Msci Emerging Markets (eem) Swap Societe Generale
-10.67%
43.8%--
4Ishares Msci Emerging Markets (eem) Swap Bank Of America Na
-24.58%
19.2%--
5Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-26.43%
-7.2%--
6Ishares Msci Emerging Markets (eem) Swap Citibank Na
-31.59%
-38.8%--
Not reported for this fund: share changes, sector, industry.

EUM ETF All Holdings

EUM holdings total 7 positions. The top 10 holdings account for -38.8% of the fund, led by Proshares Genius Mny Mkt Etf at 61.4%, Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International at -7.0%, Ishares Msci Emerging Markets (eem) Swap Societe Generale at -10.7%.

EUM portfolio concentration is well-diversified, with the top 10 representing -38.8% 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 7 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    61.43%
  • 2

    Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International

    Other
    -6.98%
  • 3

    Ishares Msci Emerging Markets (eem) Swap Societe Generale

    Other
    -10.67%
  • 4

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

    Other
    -24.58%
  • 5

    Ishares Msci Emerging Markets (Eem) Swap Ubs Ag

    Other
    -26.43%
  • 6

    Ishares Msci Emerging Markets (eem) Swap Citibank Na

    Other
    -31.59%