ProShares Decline of the Retail Store ETF (EMTY)
NYSEARCA: EMTY · Real-Time Price · USD
13.58
+0.17 (1.27%)
Nov 20, 2024, 3:59 PM EST - Market closed

EMTY Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1B 0 01.16.25TREASURY BILLundefined2,100,000
2B 0 11.21.24TREASURY BILLundefined2,100,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined-160,830
4n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL-4.62%-110
5n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE-17.72%-422
6n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG-33.64%-801
7n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS-43.97%-1,047
As of Nov 19, 2024