EMTY Holdings — ProShares Decline of the Retail Store ETF
All 8 reported holdings of ProShares Decline of the Retail Store ETF (EMTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 33.31% | $1.00M |
| Repurchase Agreement | 20.96% | $630.69K |
| Repurchase Agreement | 15.72% | $473.02K |
| Repurchase Agreement | 11.53% | $346.88K |
EMTY overview: performance, fees, allocation and SEC filings