EMTY holdings
All 4 positions of ProShares Decline of the Retail Store ETF.
Positions
4
Top 10 weight
0.0%
Effective holdings
—
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | Derivative | -6.73% | −$203K | -113 | |
| 2 | Solactive-ProShares B&M Retail Index SWAP Societe Generale | Derivative | -15.72% | −$475K | -264 | |
| 3 | Solactive-ProShares B&M Retail Index SWAP UBS AG | Derivative | -21.26% | −$642K | -357 | |
| 4 | Solactive-ProShares B&M Retail Index SWAP BNP Paribas | Derivative | -56.28% | −$1.7M | -945 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.