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 the top 4 of 4 holdings · as of Oct 2, 2026
EMTY top 10 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%

EMTY ETF Top Holdings

EMTY holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -99.9%
#TickerNameIndustryWeightAllocation
1-Solactive-Proshares B&M Retail Index Swap Goldman Sachs InternationalOther-6.40%
2-Solactive-Proshares B&M Retail Index Swap Societe GeneraleOther-14.95%
3-Solactive-Proshares B&M Retail Index Swap Ubs AgOther-20.21%
4-Solactive-Proshares B&M Retail Index Swap Bnp ParibasOther-58.37%
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Holdings Distribution

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