Question 1

What are the top holdings in EUM?

Accepted Answer

ProShares Short MSCI Emerging Markets (EUM) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EUM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUM's holdings table to analyze concentration risk.

Question 3

What is EUM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EUM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EUM invest in?

Accepted Answer

EUM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EUM ETF?

Accepted Answer

EUM's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EUM's largest positions by weight?

Accepted Answer

EUM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BABA	Alibaba Group Holding Limited	Stock	6.01%
2	BIDU	Baidu, Inc	Stock	0.60%
3	JD	JD.com, Inc	Stock	0.46%
4	NTES	NetEase, Inc	Stock	0.39%
5	TAL	TAL Education Group	Stock	0.32%
6	EDU	New Oriental Education & Technology Group Inc	Stock	0.30%
7	TCOM	Trip.com Group Limited	Stock	0.29%
8	YUMC	Yum China Holdings, Inc	Stock	0.28%
9	BAP	Credicorp Ltd	Stock	0.23%

EUM ETF Holdings: ProShares Short MSCI Emerging Markets

Portfolio Allocations

Top 9 Holdings by Portfolio Weight