EMTY ETF

EMTY ETF
$24.32
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.2%
Gross exposure
100.2%
Long
0.0%
Short
-100.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 4 of 4 holdings · as of Aug 6, 2026
EMTY holdings, by weight
#TickerNameWeightCumulative
1
CM
Canadian Imperial Bank Of Commerce 4.875409 10/02/2026
-7.52%		-7.5%
2—USD/Cop Forward
-17.58%		-25.1%
3DebtIndonesia (Republic Of)
-23.77%		-48.9%
4DebtUnivision Communications, Inc
-51.33%		-100.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

EMTY ETF All Holdings

EMTY holdings total 4 positions. The top 10 holdings account for -100.2% of the fund, led by Canadian Imperial Bank Of Commerce 4.875409 10/02/2026 at -7.5%, USD/Cop Forward at -17.6%, Indonesia (Republic Of) 6.625% 5/15/2033 at -23.8%.

EMTY portfolio concentration is well-diversified, with the top 10 representing -100.2% of total assets.

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

Compare EMTY

EMTY vs SPYEMTY vs QQQEMTY vs VOOEMTY vs VTIEMTY vs IVVEMTY vs SCHDEMTY vs VYMEMTY vs VXUS

EMTY ETF Holdings

4 of 4 holdings

  • 1

    Canadian Imperial Bank Of Commerce 4.875409 10/02/2026

    Other
    -7.52%
  • 2

    USD/Cop Forward

    Other
    -17.58%
  • 3

    Indonesia (Republic Of) 6.625% 5/15/2033

    Other
    -23.77%
  • 4

    Univision Communications, Inc. 8.00% 8/15/2028

    Other
    -51.33%