ProShares Decline of the Retail Store ETF (EMTY)
NYSEARCA: EMTY · IEX Real-Time Price · USD
13.88
+0.06 (0.42%)
Jul 22, 2024, 10:14 AM EDT - Market open

EMTY Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.21.24TREASURY BILLn/a2,100,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a1,943,925
3n/aSOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-4.50%-110
4n/aSOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE-13.79%-337
5n/aSOLACTIVE-PROSHARES INDEX SWAP UBS AG INDEX SWAP SOCIETE GENERALE-30.60%-748
6n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-51.02%-1,247
As of Jul 19, 2024