EMPB ETF
$34.44
Efficient Market Portfolio Plus ETF
AUM$24M
TER2.21%
Holdings20
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$29/moCancel anytime.
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
191.5%
Long
145.7%
Short
-45.8%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 15 of 20 holdingsSee all 20 holdings(as of Apr 30, 2026)
EMPB ETF All Holdings
EMPB holdings total 20 positions. The top 10 holdings account for 137.5% of the fund, led by Ugi 2.5% 12/29 at 48.4%, VanEck Semiconductor ETF at 10.4%, ProShares UltraShort 20+ Year Treasury ETF at 10.3%.
EMPB portfolio concentration is relatively high, with the top 10 representing 137.5% of total assets. The largest sector exposure is Other at 48.4%.
EMPB sector allocation provides a detailed breakdown. EMPB overlap tool shows how holdings compare to other funds in your portfolio.