ProShares Decline of the Retail Store ETF (EMTY)
NYSEARCA: EMTY · Real-Time Price · USD
13.00
-0.10 (-0.75%)
Dec 20, 2024, 3:59 PM EST - Market closed

EMTY Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1B 0 01.16.25TREASURY BILLundefined2,100,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined1,308,322
3n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL-5.83%-110
4n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE-19.77%-373
5n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS-28.57%-539
6n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG-45.75%-863
As of Dec 6, 2024