EMTY holdings
ProShares Decline of the Retail Store ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 33.315% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 20.965% | $631K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 15.723% | $473K | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 11.530% | $347K | Repurchase agreements | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -5.049% | -$152K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 1.400% | $42K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -0.241% | -$7K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -0.158% | -$5K | Equity derivatives | Other | United States | USD |