EMTY ETF

EMTY ETF
$23.66
See how much of EMTY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
0.1%
Gross exposure
200.0%
Long
100.0%
Short
-100.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
EMTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
100.01%		100.0%3,027,639$3.03M
2
AMX
America Movil Sab De Cv 4.77/21/2032
-6.73%		93.3%--
3—Solactive-Proshares B&M Retail Index Swap Societe Generale
-15.78%		77.5%--
4—Bought SEK Sold USD 20251002
-21.25%		56.3%--
5—Riley County Unified School Di 01-Sep-2027
-56.20%		0.0%--

EMTY ETF Top Holdings

EMTY holdings top 10 positions. The top 10 holdings account for 0.0% of the fund, led by Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 at 100.0%, America Movil Sab De Cv 4.77/21/2032 at -6.7%, Solactive-Proshares B&M Retail Index Swap Societe Generale at -15.8%.

EMTY portfolio concentration is well-diversified, with the top 10 representing 0.0% 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
Showing 10 of 5 holdingsNet exposure: 0.1%
#TickerNameIndustryWeightAllocation
1-Us 5Yr Note (Cbt) Sep26 Xcbt 20260930Other100.01%
2-America Movil Sab De Cv 4.77/21/2032Other-6.73%
3-Solactive-Proshares B&M Retail Index Swap Societe GeneraleOther-15.78%
4-Bought SEK Sold USD 20251002Other-21.25%
5-Riley County Unified School Di 01-Sep-2027Other-56.20%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...