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ProShares Short MSCI Emerging Markets

Fund Profile

Fund profile

Tickers

EUM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$14.18 mm

Liabilities

$715.77 k

Net assets

$13.47 mm

Number of holdings

12.00

EUM stock data

1M 3M 6M 1Y

12 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	9.99 mm	10.00 mm principal	74.17	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.44 mm	1.44 mm principal	10.72	Repurchase agreement	Long	USA
Repurchase Agreement	1.09 mm	1.09 mm principal	8.10	Repurchase agreement	Long	USA
Repurchase Agreement	1.03 mm	1.03 mm principal	7.66	Repurchase agreement	Long	USA
Repurchase Agreement	412.51 k	412.51 k principal	3.06	Repurchase agreement	Long	USA
Repurchase Agreement	206.26 k	206.26 k principal	1.53	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	-2.71 k	-467.00 contracts	-0.02	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-6.89 k	-1.04 k contracts	-0.05	Equity derivative	N/A	USA
Total Return Swap UBS AG	-11.96 k	-1.56 k contracts	-0.09	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-16.82 k	-2.83 k contracts	-0.12	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-201.82 k	-889.00 contracts	-1.50	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-436.58 k	-5.13 k contracts	-3.24	Equity derivative	N/A	USA

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