EUM ETF

EUM ETF
$16.87
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-98.9%
Gross exposure
98.9%
Long
0.0%
Short
-98.9%
Cash & collateral
86.6%
As of Oct 19, 2026
Showing the top 6 of 6 holdings · as of Oct 19, 2026
EUM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
86.60%
86.6%125,000$12.52M
2—Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International
-5.58%
81.0%--
3—Ishares Msci Emerging Markets (eem) Swap Societe Generale
-8.77%
72.3%--
4—Ishares Msci Emerging Markets (eem) Swap Bank Of America Na
-19.64%
52.6%--
5—Ishares Msci Emerging Markets (eem) Swap Citibank Na
-28.19%
24.4%--
6—Ishares Msci Emerging Markets (Eem) Swap Ubs Ag
-36.69%
-12.3%--

EUM ETF Top Holdings

EUM holdings top 10 positions. The top 10 holdings account for -12.3% of the fund, led by Proshares Genius Mny Mkt Etf at 86.6%, Ishares Msci Emerging Markets (eem) Swap Goldman Sachs International at -5.6%, Ishares Msci Emerging Markets (eem) Swap Societe Generale at -8.8%.

EUM portfolio concentration is well-diversified, with the top 10 representing -12.3% 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: -98.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown86.60%
2-Ishares Msci Emerging Markets (eem) Swap Goldman Sachs InternationalOther-5.58%
3-Ishares Msci Emerging Markets (eem) Swap Societe GeneraleOther-8.77%
4-Ishares Msci Emerging Markets (eem) Swap Bank Of America NaOther-19.64%
5-Ishares Msci Emerging Markets (eem) Swap Citibank NaOther-28.19%
6-Ishares Msci Emerging Markets (Eem) Swap Ubs AgOther-36.69%
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Holdings Distribution

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