ProShares Short Term USD Emerging Markets Bond ETF (EMSH) Holdings history

Fund Profile

Current holdings

Data for period

28 Feb 22

(Last reporting period)

Total assets

$10.12 mm

Liabilities

$31.48 k

Net assets

$10.09 mm

Number of holdings

44.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22
Arab Republic of Egypt
Argentine Republic
Banco del Estado de Chile
Banco do Brasil SA
Democratic Socialist Republic of Sri Lanka
Dominican Republic
Ecopetrol SA
Emirate of Abu Dhabi United Arab Emirates
Export-Import Bank of China (The)
Export-Import Bank of India
Federative Republic of Brazil
Gazprom PJSC
Hungary Hungary Government Bond
Hungary Hungary Government Bond
International Bank of Azerbaijan OJSC
Islamic Republic of Pakistan
KazMunayGas National Co. JSC
Kingdom of Bahrain
Kingdom of Saudi Arabia
OCP SA
Oman Government International Bond
People's Republic of China
Perusahaan Penerbit SBSN Indonesia III
Petrobras Global Finance BV
Petroleos Mexicanos
Power Sector Assets & Liabilities Management Corp.
QNB Finance Ltd.
Republic of Colombia
Republic of Croatia
Republic of Indonesia
Republic of Panama
Republic of Peru
Republic of Poland
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
Republic of South Africa Republic of South Africa
Republic of Turkey
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Romania
Russian Federation
Sberbank of Russia
Sinopec Group Overseas Development 2015 Ltd.
Southern Gas Corridor CJSC
State of Qatar
Ukraine
United Mexican States