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).
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|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|