EMSH
ProShares Short Term USD Emerging Markets Bond ETF
ETFProShare Advisors LLC
AUM: $10.6MTotal Value: $10.6MTotal Weight: 99.0%Report Date: 11/30/2021Processed: 8/9/2025 1:08:03 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Republic of South Africa | 4.10% | $440,096 | 400,000 | ZA |
| 2 | - | Republic of Turkey | 3.86% | $414,547 | 400,000 | TR |
| 3 | - | Petroleos Mexicanos | 2.24% | $240,576 | 240,000 | MX |
| 4 | - | Kingdom of Bahrain | 2.04% | $219,490 | 200,000 | BH |
| 5 | - | KazMunayGas National Co. JSC | 2.03% | $217,634 | 200,000 | KZ |
| 6 | - | Republic of Indonesia | 2.01% | $216,431 | 200,000 | ID |
| 7 | - | Petrobras Global Finance BV | 0.99% | $106,876 | 100,000 | BR |
| 8 | - | Ukraine | 0.93% | $100,188 | 100,000 | UA |
| 9 | - | Ukraine | 0.93% | $100,000 | 100,000 | UA |
| 10 | - | Repurchase Agreement | 0.10% | $10,620 | 10,620 | US |
See All 60 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.