EMTY · ProShares Decline of the Retail Store ETF ETF
ProShares Trust
$23.97
-1.15%
At close · Sep 4
Net assets $3,008,387
Holdings8
1 month
+5.75%
Year to date
-0.49%
52-week range
$21.78–$26.02
30-session avg volume
683
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059653
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA81.53%
DE-4.05%
Country allocation
US77.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,002,230 | 33.31% |
| Repurchase Agreement | 000000000 | $630,694 | 20.96% |
| Repurchase Agreement | 000000000 | $473,020 | 15.72% |
| Repurchase Agreement | 000000000 | $346,882 | 11.53% |
| $42,107 | 1.40% | ||
| $4,758 | -0.16% | ||
| $7,241 | -0.24% | ||
| $151,886 | -5.05% |