EMTY ETF

EMTY ETF
$23.68
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.9%
Gross exposure
99.9%
Long
0.0%
Short
-99.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
EMTY holdings, by weight
#TickerNameWeightCumulative
1—Solactive-Proshares B&M Retail Index Swap Goldman Sachs International
-6.40%
-6.4%
2—Solactive-Proshares B&M Retail Index Swap Societe Generale
-14.95%
-21.4%
3—Solactive-Proshares B&M Retail Index Swap Ubs Ag
-20.21%
-41.6%
4—Solactive-Proshares B&M Retail Index Swap Bnp Paribas
-58.37%
-99.9%
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 -99.9% of the fund, led by Solactive-Proshares B&M Retail Index Swap Goldman Sachs International at -6.4%, Solactive-Proshares B&M Retail Index Swap Societe Generale at -14.9%, Solactive-Proshares B&M Retail Index Swap Ubs Ag at -20.2%.

EMTY portfolio concentration is well-diversified, with the top 10 representing -99.9% of total assets.

EMTY sectors provide a detailed breakdown. EMTY overlap shows how holdings compare to other funds in your portfolio.

EMTY ETF Holdings

4 of 4 holdings

  • 1

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

    Other
    -6.40%
  • 2

    Solactive-Proshares B&M Retail Index Swap Societe Generale

    Other
    -14.95%
  • 3

    Solactive-Proshares B&M Retail Index Swap Ubs Ag

    Other
    -20.21%
  • 4

    Solactive-Proshares B&M Retail Index Swap Bnp Paribas

    Other
    -58.37%