EUM · ProShares Short MSCI Emerging Markets ETF
ProShares Trust
$17.02
+0.53%
Intraday · Oct 26
Net assets $10,210,774
Holdings10
1 month
+9.79%
Year to date
-14.46%
52-week range
$15.01–$21.33
30-session avg volume
60,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000018740
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA50.80%
DE-53.43%
Country allocation
US46.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $5,006,000 | 49.03% |
| Repurchase Agreement | 000000000 | $2,119,582 | 20.76% |
| Repurchase Agreement | 000000000 | $1,333,833 | 13.06% |
| Repurchase Agreement | 000000000 | $1,000,375 | 9.80% |
| Repurchase Agreement | 000000000 | $733,608 | 7.18% |
| $451,671 | -4.42% | ||
| $626,951 | -6.14% | ||
| $929,909 | -9.11% | ||
| $963,880 | -9.44% | ||
| $2,482,962 | -24.32% |