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ProShares Decline of the Retail Store ETF (EMTY) Holdings List

ProShares Decline of the Retail Store ETF logo
$22.94 -0.74 (-3.13%)
Closing price 04:10 PM Eastern
Extended Trading
$22.94 +0.00 (+0.02%)
As of 05:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does EMTY hold?

The ProShares Decline of the Retail Store ETF (EMTY) has 7 holdings, with NET OTHER ASSETS (LIABILITIES), SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL, and SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE among its largest positions. The top 5 EMTY holdings ordered by weight make up -99.95% of the total fund. EMTY is an equity fund in the strategy category that invests in investments, focused on theme strategies within the North America region. This page includes a complete EMTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 EMTY Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%3,072,507
2SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-6.51%-113
3SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALEN/A-15.22%-264
4SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AGN/A-20.58%-357
5SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBASN/A-57.64%-1,000

EMTY Currency Exposure

EMTY is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks ProShares Decline of the Retail Store ETF holdings and portfolio composition, last updated on 10/9/2026.
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