ProShares Decline of the Retail Store ETF (EMTY)
NYSEARCA: EMTY · Real-Time Price · USD
13.38
+0.36 (2.75%)
Feb 21, 2025, 3:58 PM EST - Market closed

EMTY Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefined2,100,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined1,248,048
3n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL-5.51%-110
4n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE-13.03%-260
5n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG-23.51%-469
6n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS-57.80%-1,153
As of Feb 21, 2025