EUM ETF

EUM ETF
$15.73
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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 the top 7 of 7 holdings · as of Jun 30, 2026
EUM top 10 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
3Franklin Square 4/24 Tlb 4/17/2031,7.5749004
-4.29%
95.7%--
4Ishares Msci Emerging Markets (eem) Swap Societe Generale
-19.74%
76.0%--
5Ishares Msci Emerging Markets (eem) Swap Citibank Na
-22.91%
53.1%--
6Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-24.16%
28.9%--
7Forward Foreign Currency Contract
-28.76%
0.1%--

EUM ETF Top Holdings

EUM holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: -32.3%
#TickerNameIndustryWeightAllocation
1-City Of Philadelphia Pa Water & Wastewater Revenue 5.5 06/01/2052Other67.57%
2IQMMProshares Genius Mny Mkt EtfUnknown32.44%
3-Franklin Square 4/24 Tlb 4/17/2031,7.5749004Other-4.29%
4-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-19.74%
5-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-22.91%
6-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-24.16%
7-Forward Foreign Currency ContractOther-28.76%
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Holdings Distribution

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