EMTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Decline of the Retail Store ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000059653 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 25.957096% | 667,381 | 667,381 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.863486% | 330,732.16 | 330,732.16 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.863486% | 330,732.16 | 330,732.16 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.718092% | 198,439.29 | 198,439.29 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.718092% | 198,439.29 | 198,439.29 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.431743% | 165,366.08 | 165,366.08 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.145394% | 132,292.86 | 132,292.86 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 5.145394% | 132,292.86 | 132,292.86 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.572697% | 66,146.43 | 66,146.43 PA |
|---|
| N/A | N/A | -0.552298% | -14,200.1 | -357 NC |
|---|
| N/A | N/A | -0.856407% | -22,019.01 | -113 NC |
|---|
| N/A | N/A | -1.834103% | -47,156.5 | -258 NC |
|---|
| N/A | N/A | -9.511223% | -244,542.35 | -576 NC |
|---|