EMTY ETF

EMTY ETF
$25.02
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
EMTY holdings, by weight
#TickerNameWeightCumulative
1—Solactive-Proshares B&M Retail Index Swap Goldman Sachs International
-6.68%		-6.7%
2—Solactive-Proshares B&M Retail Index Swap Societe Generale
-15.60%		-22.3%
3—Solactive-Proshares B&M Retail Index Swap Ubs Ag
-21.09%		-43.4%
4—Solactive-Proshares B&M Retail Index Swap Bnp Paribas
-56.59%		-100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

EMTY ETF All Holdings

EMTY holdings total 4 positions. The top 10 holdings account for -100.0% of the fund, led by Solactive-Proshares B&M Retail Index Swap Goldman Sachs International at -6.7%, Solactive-Proshares B&M Retail Index Swap Societe Generale at -15.6%, Solactive-Proshares B&M Retail Index Swap Ubs Ag at -21.1%.

EMTY portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

EMTY sectors provide a detailed breakdown. EMTY overlap 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

4 of 4 holdings

  • 1

    Solactive-Proshares B&M Retail Index Swap Goldman Sachs International

    Other
    -6.68%
  • 2

    Solactive-Proshares B&M Retail Index Swap Societe Generale

    Other
    -15.60%
  • 3

    Solactive-Proshares B&M Retail Index Swap Ubs Ag

    Other
    -21.09%
  • 4

    Solactive-Proshares B&M Retail Index Swap Bnp Paribas

    Other
    -56.59%