EMTY holdings — ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF (EMTY) held 8 positions with net assets of $3.01M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.5% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
EMTY top holdings
- Repurchase Agreement — 33.31% ($1.00M)
- Repurchase Agreement — 20.96% ($631K)
- Repurchase Agreement — 15.72% ($473K)
- Repurchase Agreement — 11.53% ($347K)
- N/A — 1.40% ($42.1K)
- N/A — -0.16% (−$4.76K)
- N/A — -0.24% (−$7.24K)
- N/A — -5.05% (−$152K)
What are EMTY's top 10 holdings?
Repurchase Agreement (33.3%), Repurchase Agreement (21.0%), Repurchase Agreement (15.7%), Repurchase Agreement (11.5%), N/A (1.4%), N/A (-0.2%), N/A (-0.2%), N/A (-5.0%).
How many stocks are in EMTY?
ProShares Decline of the Retail Store ETF reported 8 holdings as of May 31, 2026.