EMTY ETF

$22.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
0.1%
Gross exposure
200.0%
Long
100.0%
Short
-100.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cds100.01%3,027,639$3.03M-OtherOther
2-America Movil Sab De Cv 4.77/21/2032-6.73%---OtherOther
3-Solactive-Proshares B&M Retail Index Swap Societe Generale-15.78%--ProProPro
4-Bought SEK Sold USD 20251002-21.25%--ProProPro
5-Riley County Unified School Di 01-Sep-2027-56.20%--ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EMTY ETF All Holdings

EMTY holdings total 5 positions. The top 10 holdings account for 0.0% of the fund, led by Cds at 100.0%, America Movil Sab De Cv 4.77/21/2032 at -6.7%, Solactive-Proshares B&M Retail Index Swap Societe Generale at -15.8%.

EMTY portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets. The largest sector exposure is Other at 0.0%.

EMTY sector allocation provides a detailed breakdown. EMTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare EMTY

EMTY vs SPYEMTY vs QQQEMTY vs VOOEMTY vs VTIEMTY vs IVVEMTY vs SCHDEMTY vs VYMEMTY vs VXUS

EMTY ETF Holdings

5 of 5 holdings

  • 1

    Cds

    Other
    100.01%
  • 2

    America Movil Sab De Cv 4.77/21/2032

    Other
    -6.73%
  • 3

    Solactive-Proshares B&M Retail Index Swap Societe Generale

    Other
    -15.78%
  • 4

    Bought SEK Sold USD 20251002

    Other
    -21.25%
  • 5

    Riley County Unified School Di 01-Sep-2027

    Other
    -56.20%