EMPB ETF

EMPB ETF
$34.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.9%
Gross exposure
150.5%
Long
100.2%
Short
-50.3%
Cash & collateral
50.1%
As of Oct 9, 2026
Showing top 20 of 20 holdings · as of Oct 9, 2026
EMPB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
50.06%		50.1%16,230,316--
2
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
12.82%		62.9%37,201Consumer Disc.Auto Components
Sector and industry · Pro
3
XLB
Materials Select Sector Spdr F
12.63%		75.5%83,141
4
XLI
Industrial Select Sector Spdr Fund
12.59%		88.1%24,248
5
ARKK
Ark Innovation Etf - Arkk
12.28%		100.4%45,443
6
XLF
Financial Select Sector Spdr F
8.45%		108.8%50,549
7
QQQ
Invesco Qqq Trus
8.41%		117.2%3,649
8
XME
Spdr S&P Met & M
8.41%		125.7%26,065
9
SMH
Vaneck Semiconductor Etf
8.30%		134.0%4,432
10
ITB
Ishares U.s. Home Construction ETF
8.21%		142.2%31,019
11
URA
Glb X Funds/glb X Uranium Etf P
8.06%		150.2%67,737
12
FGXXX
First American Government Obligations Fund
0.05%		150.3%15,669
13
XBI
Spdr S&p Biotech ETF
-3.94%		146.3%-8,559
14DebtProShares UltraShort 20+ Year Treasury ETF
-4.13%		142.2%-31,764
15
XLV
Health Care Select Sector
-4.16%		138.0%-8,014
16
VDC
Vanguard Consumer Staples ETF
-4.31%		133.7%-6,185
17
XLU
Utilities Select Sector Spdr F
-4.33%		129.4%-34,220
18
IYZ
Ishares U.s. Telecommunications Etf
-4.35%		125.1%-32,775
19
TAN
Invesco Solar Etf
-12.30%		112.8%-92,085
20
XRT
Spdr S&p Retail Etf
-12.75%		100.0%-49,287
Not reported for this fund: market value, share changes.
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EMPB ETF All Holdings

EMPB holdings total 40 positions. The top 10 holdings account for 142.2% of the fund, led by Cash & Other at 50.1%, Consumer Discretionary Select at 12.8%, Materials Select Sector Spdr F at 12.6%.

EMPB portfolio concentration is relatively high, with the top 10 representing 142.2% of total assets. The largest sector exposure is Materials at 21.0%.

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
    50.06%
  • 2

    Consumer Discretionary Select

    XLYConsumer Discretionary
    12.82%
  • 3

    Materials Select Sector Spdr F

    XLBMaterials
    12.63%
  • 4

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    12.59%
  • 5

    Ark Innovation Etf - Arkk

    ARKKUnknown
    12.28%
  • 6

    Financial Select Sector Spdr F

    XLFFinancials
    8.45%
  • 7

    Invesco Qqq Trus

    QQQFinancials
    8.41%
  • 8

    Spdr S&P Met & M

    XMEMaterials
    8.41%
  • 9

    Vaneck Semiconductor Etf

    SMHUnknown
    8.30%
  • 10

    Ishares U.s. Home Construction ETF

    ITBUnknown
    8.21%
  • 11

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    8.06%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 13

    Spdr S&p Biotech ETF

    XBIUnknown
    -3.94%
  • 14

    ProShares UltraShort 20+ Year Treasury ETF

    TBTUnknown
    -4.13%
  • 15

    Health Care Select Sector

    XLVHealth Care
    -4.16%
  • 16

    Vanguard Consumer Staples ETF

    VDCUnknown
    -4.31%
  • 17

    Utilities Select Sector Spdr F

    XLUUtilities
    -4.33%
  • 18

    Ishares U.s. Telecommunications Etf

    IYZUnknown
    -4.35%
  • 19

    Invesco Solar Etf

    TANUnknown
    -12.30%
  • 20

    Spdr S&p Retail Etf

    XRTUnknown
    -12.75%