ETF constituents for EMTY

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