EMPB ETF

EMPB ETF
$34.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
58.6%
Gross exposure
160.6%
Long
109.6%
Short
-51.0%
Cash & collateral
41.4%
As of Sep 8, 2026
Showing top 20 of 20 holdings · as of Sep 8, 2026
EMPB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
41.35%		41.4%12,912,461--
2
IYZ
Ishares U.s. Telecommunications Etf
25.15%		66.5%185,277--
3
VDC
Vanguard Consumer Staples ETF
24.97%		91.5%34,801--
4
SMH
Vaneck Semiconductor Etf
13.19%		104.7%7,174--
5
QQQ
Invesco Qqq TrusFinancials · Capital Markets
12.78%		117.4%5,572FinancialsCapital Markets
6
XLF
Financial Select Sector Spdr FFinancials · Banks
12.65%		130.1%69,216FinancialsBanks
7
ITB
Ishares U.s. Home Construction ETF
12.20%		142.3%42,184--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.67%		151.0%2,708,940FinancialsCapital Markets
9
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
-3.08%		147.9%-8,565Consumer Disc.Auto Components
10
XLB
Materials Select Sector Spdr FMaterials · Chemicals
-3.12%		144.8%-18,952MaterialsChemicals
11
XLV
Health Care Select SectorHealth Care · Healthcare Services
-3.12%		141.6%-5,855Health CareHealthcare Services
12
XBI
SPDR S&P Biotech ETF
-3.14%		138.5%-6,144--
13
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
-3.14%		135.4%-5,700IndustrialsAerospace & Defense
14
ARKK
Ark Innovation ETF
-3.16%		132.2%-11,670--
15DebtProShares UltraShort 20+ Year Treasury ETF
-3.24%		129.0%-26,175--
16
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
-3.25%		125.7%-23,645UtilitiesGas Utilities
17
XRT
Spdr Series Trust Prtflo S&p500 Gw
-6.26%		119.4%-23,194--
18
TAN
Invesco Solar Etf
-6.42%		113.0%-41,985--
19
XME
Spdr S&P Met & MMaterials · Metals & Mining
-6.45%		106.6%-16,905MaterialsMetals & Mining
20
URA
Glb X Funds/glb X Uranium Etf P
-6.59%		100.0%-43,886--
Not reported for this fund: market value, share changes.

EMPB ETF All Holdings

EMPB holdings total 20 positions. The top 10 holdings account for 144.8% of the fund, led by Cash & Other at 41.4%, Ishares U.s. Telecommunications Etf at 25.1%, Vanguard Consumer Staples ETF at 25.0%.

EMPB portfolio concentration is relatively high, with the top 10 representing 144.8% of total assets. The largest sector exposure is Financials at 34.1%.

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
    41.35%
  • 2

    Ishares U.s. Telecommunications Etf

    IYZUnknown
    25.15%
  • 3

    Vanguard Consumer Staples ETF

    VDCUnknown
    24.97%
  • 4

    Vaneck Semiconductor Etf

    SMHUnknown
    13.19%
  • 5

    Invesco Qqq Trus

    QQQFinancials
    12.78%
  • 6

    Financial Select Sector Spdr F

    XLFFinancials
    12.65%
  • 7

    Ishares U.s. Home Construction ETF

    ITBUnknown
    12.20%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    8.67%
  • 9

    Consumer Discretionary Select

    XLYConsumer Discretionary
    -3.08%
  • 10

    Materials Select Sector Spdr F

    XLBMaterials
    -3.12%
  • 11

    Health Care Select Sector

    XLVHealth Care
    -3.12%
  • 12

    SPDR S&P Biotech ETF

    XBIUnknown
    -3.14%
  • 13

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    -3.14%
  • 14

    Ark Innovation ETF

    ARKKUnknown
    -3.16%
  • 15

    ProShares UltraShort 20+ Year Treasury ETF

    TBTUnknown
    -3.24%
  • 16

    Utilities Select Sector Spdr F

    XLUUtilities
    -3.25%
  • 17

    Spdr Series Trust Prtflo S&p500 Gw

    XRTUnknown
    -6.26%
  • 18

    Invesco Solar Etf

    TANUnknown
    -6.42%
  • 19

    Spdr S&P Met & M

    XMEMaterials
    -6.45%
  • 20

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    -6.59%