EMPB ETF

EMPB ETF
$35.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
47.8%
Gross exposure
145.4%
Long
96.6%
Short
-48.8%
Cash & collateral
52.2%
As of Jul 29, 2026
Showing top 20 of 20 holdings · as of Jul 29, 2026
EMPB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
52.24%		52.2%12,635,936--
2
XME
Spdr S&P Met & MMaterials · Metals & Mining
15.63%		67.9%38,732MaterialsMetals & Mining
Sector and industry · Pro
3
QQQ
Invesco Qqq Trus
15.39%		83.3%5,626
4DebtProShares UltraShort 20+ Year Treasury ETF
13.96%		97.2%88,920
5
VDC
Vanguard Consumer Staples ETF
13.44%		110.7%13,769
6
SMH
Vaneck Semiconductor Etf
13.17%		123.8%6,315
7
XLU
Utilities Select Sector Spdr F
12.73%		136.6%68,556
8
IYZ
Ishares U.s. Telecommunications Etf
12.06%		148.6%73,434
9
FGXXX
First American Government Obligations Fund
0.21%		148.8%50,481
10
ARKK
Ark Innovation ETF
-3.74%		145.1%-12,815
11
XBI
SPDR S&P Biotech ETF
-4.00%		141.1%-6,544
12
XLY
Consumer Discretionary Select
-4.07%		137.0%-8,826
13
XLI
Industrial Select Sector Spdr Fund
-4.08%		132.9%-5,588
14
TAN
Invesco Solar Etf
-4.14%		128.8%-21,010
15
XLB
Materials Select Sector Spdr Fund
-4.36%		124.4%-20,366
16
URA
Glb X Funds/glb X Uranium Etf P
-4.41%		120.0%-28,438
17
XLV
Health Care Select Sector
-4.49%		115.5%-6,527
18
ITB
Ishares U.s. Home Construction ETF
-4.75%		110.8%-11,892
19
XRT
Spdr Series Trust Prtflo S&p500 Gw
-5.35%		105.4%-14,162
20
XLF
Financial Select Sector Spdr F
-5.43%		100.0%-23,182
Not reported for this fund: market value, share changes.
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EMPB ETF All Holdings

EMPB holdings total 20 positions. The top 10 holdings account for 145.1% of the fund, led by Cash & Other at 52.2%, Spdr S&P Met & M at 15.6%, Invesco Qqq Trus at 15.4%.

EMPB portfolio concentration is relatively high, with the top 10 representing 145.1% of total assets. The largest sector exposure is Utilities at 12.7%.

EMPB sectors provide a detailed breakdown. EMPB overlap shows how holdings compare to other funds in your portfolio.

Compare EMPB

EMPB vs SPYEMPB vs QQQEMPB vs VOOEMPB vs VTIEMPB vs IVVEMPB vs SCHDEMPB vs VYMEMPB vs VXUS

EMPB ETF Holdings

20 of 20 holdings

  • 1

    Cash & Other

    Other
    52.24%
  • 2

    Spdr S&P Met & M

    XMEMaterials
    15.63%
  • 3

    Invesco Qqq Trus

    QQQFinancials
    15.39%
  • 4

    ProShares UltraShort 20+ Year Treasury ETF

    TBTUnknown
    13.96%
  • 5

    Vanguard Consumer Staples ETF

    VDCUnknown
    13.44%
  • 6

    Vaneck Semiconductor Etf

    SMHUnknown
    13.17%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    12.73%
  • 8

    Ishares U.s. Telecommunications Etf

    IYZUnknown
    12.06%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 10

    Ark Innovation ETF

    ARKKUnknown
    -3.74%
  • 11

    SPDR S&P Biotech ETF

    XBIUnknown
    -4.00%
  • 12

    Consumer Discretionary Select

    XLYConsumer Discretionary
    -4.07%
  • 13

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    -4.08%
  • 14

    Invesco Solar Etf

    TANUnknown
    -4.14%
  • 15

    Materials Select Sector Spdr Fund

    XLBMaterials
    -4.36%
  • 16

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    -4.41%
  • 17

    Health Care Select Sector

    XLVHealth Care
    -4.49%
  • 18

    Ishares U.s. Home Construction ETF

    ITBUnknown
    -4.75%
  • 19

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    -5.35%
  • 20

    Financial Select Sector Spdr F

    XLFFinancials
    -5.43%