ProShares Short MSCI Emerging Markets (EUM) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 27.11% of fund assets.
ProShares Short MSCI Emerging Markets Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUM
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
27.11% | $2,556,127.07 | 2,556,127 |
|
-
REPURCHASE AGREEMENT
|
13.44% | $1,266,732.83 | 1,266,733 |
|
-
REPURCHASE AGREEMENT
|
13.44% | $1,266,732.83 | 1,266,733 |
|
-
REPURCHASE AGREEMENT
|
8.06% | $760,039.70 | 760,040 |
|
-
REPURCHASE AGREEMENT
|
8.06% | $760,039.70 | 760,040 |
|
-
REPURCHASE AGREEMENT
|
6.72% | $633,366.42 | 633,366 |
|
-
REPURCHASE AGREEMENT
|
5.37% | $506,693.13 | 506,693 |
|
-
REPURCHASE AGREEMENT
|
5.37% | $506,693.13 | 506,693 |
|
-
REPURCHASE AGREEMENT
|
2.69% | $253,346.57 | 253,347 |
|
-
APPLIED MATERIALS INC /DE
|
-1.51% | -$142,215.89 | -261 |
|
-
APPLIED MATERIALS INC /DE
|
-2.59% | -$244,548.86 | -915 |
|
-
APPLIED MATERIALS INC /DE
|
-3.27% | -$308,447.36 | -273 |
|
-
APPLIED MATERIALS INC /DE
|
-9.10% | -$857,873.50 | -1,325 |
|
-
APPLIED MATERIALS INC /DE
|
-21.82% | -$2,057,180.96 | -2,723 |
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