EMTY
ProShares Decline of the Retail Store ETF
ETFProShare Advisors LLC
AUM: $8.2MTotal Value: $8.2MTotal Weight: 75.5%Report Date: 5/31/2023Processed: 8/9/2025 1:46:08 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 38.41% | $4,169,178 | 4,169,178 | US |
| 2 | - | Repurchase Agreement | 19.29% | $2,094,064 | 2,094,064 | US |
| 3 | - | Repurchase Agreement | 9.60% | $1,042,294 | 1,042,294 | US |
| 4 | - | Repurchase Agreement | 7.25% | $786,459 | 786,459 | US |
| 5 | - | Repurchase Agreement | 5.27% | $571,481 | 571,481 | US |
| 6 | - | 0.41% | $44,287 | -182 | US | |
| 7 | - | 0.26% | $28,740 | -118 | US | |
| 8 | - | -2.13% | $-231,371 | -6,070 | US | |
| 9 | - | -2.84% | $-308,632 | -1,222 | US |
See All 9 Holdings
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