IQ
EMTY
ProShares Decline of the Retail Store ETF
Positions 4As of Nov 11, 2026Source Issuer daily file

EMTY holdings: all 4 positions

See every position in EMTY, largest first.

How much of the fund each position is · one bar per position, largest first
Solactive-Proshares B&M Retail Index −46.01%4 positionsSolactive-Proshares B&M Retail Index −8.31%
Holdings

What EMTY holds

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Top 4
  1. Solactive-Proshares B&M Retail IndexSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS
    −46.01%
  2. Solactive-Proshares B&M Retail IndexSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AG
    −26.24%
  3. Solactive-Proshares B&M Retail IndexSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE
    −19.40%
  4. Solactive-Proshares B&M Retail IndexSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    −8.31%

4 of 4 positions

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4 of 4 · click a column to sort
EMTY’s 4 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight
1SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBASSolactive-Proshares B&M Retail Index−46.01%
2SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP UBS AGSolactive-Proshares B&M Retail Index−26.24%
3SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALESolactive-Proshares B&M Retail Index−19.40%
4SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONALSolactive-Proshares B&M Retail Index−8.31%
Cash and other net assets100.00%

Source: ProShares’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Report a data error

Download CSV, all 4Issuer’s daily file ↗
The book
FundProShares Decline of the Retail Store ETF
Positions4
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceProShares ↗
Swap exposure−99.96%
Daily target−1x
Cash and other net assets100.00%
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What this list is

A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on.

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Sources and dates
HoldingsProShares ↗

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ETFIQ, Holdings of EMTY, data as of Nov 11, 2026. https://etfiq.com/funds/emty/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.