EMPB ETF

EMPB ETF
$35.02
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
58.8%
Gross exposure
155.5%
Long
107.2%
Short
-48.4%
Cash & collateral
41.3%
As of Sep 16, 2026
Showing top 20 of 20 holdings · as of Sep 16, 2026
EMPB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
41.25%		41.3%13,320,106--
2
VDC
Vanguard Consumer Staples ETF
24.88%		66.1%35,565--
3
IYZ
Ishares U.s. Telecommunications Etf
24.81%		90.9%189,349--
4
XLF
Financial Select Sector Spdr FFinancials · Banks
12.45%		103.4%70,736FinancialsBanks
5
QQQ
Invesco Qqq TrusFinancials · Capital Markets
12.42%		115.8%5,694FinancialsCapital Markets
6
SMH
Vaneck Semiconductor Etf
12.30%		128.1%7,330--
7
ITB
Ishares U.s. Home Construction ETF
11.90%		140.0%43,110--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.39%		148.4%2,709,677FinancialsCapital Markets
9
XBI
SPDR S&P Biotech ETF
-2.99%		145.4%-6,278--
10
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
-3.01%		142.4%-8,753Consumer Disc.Auto Components
11
XLB
Materials Select Sector Spdr FMaterials · Chemicals
-3.04%		139.4%-19,368MaterialsChemicals
12
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
-3.04%		136.3%-5,824IndustrialsAerospace & Defense
13
ARKK
Ark Innovation ETF
-3.08%		133.2%-11,926--
14
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
-3.09%		130.2%-24,163UtilitiesGas Utilities
15
XLV
Health Care Select SectorHealth Care · Healthcare Services
-3.11%		127.0%-5,983Health CareHealthcare Services
16DebtProShares UltraShort 20+ Year Treasury ETF
-3.28%		123.8%-26,749--
17
URA
Glb X Funds/glb X Uranium Etf P
-5.80%		118.0%-44,850--
18
XME
Spdr S&P Met & MMaterials · Metals & Mining
-5.85%		112.1%-17,275MaterialsMetals & Mining
19
TAN
Invesco Solar Etf
-5.99%		106.1%-42,907--
20
XRT
State Street Spdr S&P Retail Etf
-6.11%		100.0%-23,702--
Not reported for this fund: market value, share changes.

EMPB ETF All Holdings

EMPB holdings total 40 positions. The top 10 holdings account for 142.4% of the fund, led by Cash & Other at 41.3%, Vanguard Consumer Staples ETF at 24.9%, Ishares U.s. Telecommunications Etf at 24.8%.

EMPB portfolio concentration is relatively high, with the top 10 representing 142.4% of total assets. The largest sector exposure is Financials at 33.3%.

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 40 holdings

  • 1

    Cash & Other

    Other
    41.25%
  • 2

    Vanguard Consumer Staples ETF

    VDCUnknown
    24.88%
  • 3

    Ishares U.s. Telecommunications Etf

    IYZUnknown
    24.81%
  • 4

    Financial Select Sector Spdr F

    XLFFinancials
    12.45%
  • 5

    Invesco Qqq Trus

    QQQFinancials
    12.42%
  • 6

    Vaneck Semiconductor Etf

    SMHUnknown
    12.30%
  • 7

    Ishares U.s. Home Construction ETF

    ITBUnknown
    11.90%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    8.39%
  • 9

    SPDR S&P Biotech ETF

    XBIUnknown
    -2.99%
  • 10

    Consumer Discretionary Select

    XLYConsumer Discretionary
    -3.01%
  • 11

    Materials Select Sector Spdr F

    XLBMaterials
    -3.04%
  • 12

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    -3.04%
  • 13

    Ark Innovation ETF

    ARKKUnknown
    -3.08%
  • 14

    Utilities Select Sector Spdr F

    XLUUtilities
    -3.09%
  • 15

    Health Care Select Sector

    XLVHealth Care
    -3.11%
  • 16

    ProShares UltraShort 20+ Year Treasury ETF

    TBTUnknown
    -3.28%
  • 17

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    -5.80%
  • 18

    Spdr S&P Met & M

    XMEMaterials
    -5.85%
  • 19

    Invesco Solar Etf

    TANUnknown
    -5.99%
  • 20

    State Street Spdr S&P Retail Etf

    XRTUnknown
    -6.11%