Below, a list of constituents for EMTY (Proshares Decline of the Retail Store ETF) is shown. In total, EMTY consists of 4 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Description | Exposure Value | Market Value ($) | Shares/Contracts |
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP UBS AG | (225,663.18) | - | (123.00) |
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE | (1,031,078.92) | - | (562.00) |
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | (4,335,301.58) | - | (2,363.00) |
NET OTHER ASSETS / CASH | - | $5,594,012.60 | 5,594,012.60 |