EUM ETF

EUM ETF
$15.27
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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 the top 6 of 6 holdings · as of Sep 14, 2026
EUM top 10 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%--

EUM ETF Top Holdings

EUM holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -99.5%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown87.10%
2-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-6.35%
3-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-10.00%
4-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther-22.38%
5-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-28.96%
6-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-31.85%
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Holdings Distribution

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