EMTY ETF

EMTY ETF
$24.79
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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 Sep 14, 2026
Showing the top 4 of 4 holdings · as of Sep 14, 2026
EMTY top 10 holdings, by weight
#TickerNameWeightCumulative
1—Solactive-Proshares B&M Retail Index Swap Goldman Sachs International
-6.71%
-6.7%
2—Solactive-Proshares B&M Retail Index Swap Societe Generale
-15.67%
-22.4%
3—Solactive-Proshares B&M Retail Index Swap Ubs Ag
-21.19%
-43.6%
4—Solactive-Proshares B&M Retail Index Swap Bnp Paribas
-56.39%
-100.0%

EMTY ETF Top Holdings

EMTY holdings top 10 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 -15.7%, Solactive-Proshares B&M Retail Index Swap Ubs Ag at -21.2%.

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.

Showing 10 of 4 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-Solactive-Proshares B&M Retail Index Swap Goldman Sachs InternationalOther-6.71%
2-Solactive-Proshares B&M Retail Index Swap Societe GeneraleOther-15.67%
3-Solactive-Proshares B&M Retail Index Swap Ubs AgOther-21.19%
4-Solactive-Proshares B&M Retail Index Swap Bnp ParibasOther-56.39%
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Holdings Distribution

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