ProShares Decline of the Retail Store ETF (EMTY) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 25.96% of fund assets.
ProShares Decline of the Retail Store ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMTY
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
25.96% | $667,381.00 | 667,381 |
|
-
REPURCHASE AGREEMENT
|
12.86% | $330,732.16 | 330,732 |
|
-
REPURCHASE AGREEMENT
|
12.86% | $330,732.16 | 330,732 |
|
-
REPURCHASE AGREEMENT
|
7.72% | $198,439.29 | 198,439 |
|
-
REPURCHASE AGREEMENT
|
7.72% | $198,439.29 | 198,439 |
|
-
REPURCHASE AGREEMENT
|
6.43% | $165,366.08 | 165,366 |
|
-
REPURCHASE AGREEMENT
|
5.15% | $132,292.86 | 132,293 |
|
-
REPURCHASE AGREEMENT
|
5.15% | $132,292.86 | 132,293 |
|
-
REPURCHASE AGREEMENT
|
2.57% | $66,146.43 | 66,146 |
|
-
APPLIED MATERIALS INC /DE
|
-0.55% | -$14,200.10 | -357 |
|
-
APPLIED MATERIALS INC /DE
|
-0.86% | -$22,019.01 | -113 |
|
-
APPLIED MATERIALS INC /DE
|
-1.83% | -$47,156.50 | -258 |
|
-
APPLIED MATERIALS INC /DE
|
-9.51% | -$244,542.35 | -576 |
Advertisement (320x50)