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The ProShares Short MSCI Emerging Markets fund (EUM) is designed to deliver daily investment performance that inversely tracks the daily movements of the MSCI Emerging Markets Index. Its goal is to provide returns that are the exact opposite of the index's performance each day, before any charges or operational costs are deducted.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 50.16% | $5.01M |
| — | Net Other Assets (Liabilities) | 49.84% | $4.97M |
| — | iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 0.00% | $0 |
| — | iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 0.00% | $0 |
| — | iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 0.00% | $0 |
| — | iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 0.00% | $0 |
| — | iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 0.00% | $0 |