EMTY – ProShares Decline of the Retl Store ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	19.1 Mil	—
Solactive-Proshares B&M Retail Index Swap Bnp Pari Retail Store Index Swap	56.81	10.8 Mil	Cash and Equivalents
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener	27.22	5.2 Mil	Cash and Equivalents
Solactive-Proshares Index Swap Ubs Ag Index Swap Societe Generale - Cash Of	10.97	2.1 Mil	Cash and Equivalents
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs	4.90	933,479	Cash and Equivalents
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Goldman Sachs	−4.90	−933,479	—
Solactive-Proshares Index Swap Ubs Ag Index Swap Societe Generale	−10.97	−2.1 Mil	Derivative
Solactive-Proshares Bricks And Mortar Retail Store Index Swap Societe Gener	−27.22	−5.2 Mil	Derivative
Solactive-Proshares B&M Retail Index Swap Bnp Pari Retail Store Index Swap	−56.81	−10.8 Mil	Derivative

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