EMPB Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Cash & Other | 49.91% | 16,232,243 | $16.2M |
| 2 | State Street Consumer Discretionary Select Sector SPDR ETF | 12.73% | 37,201 | $4.1M |
| 3 | State Street Industrial Select Sector SPDR ETF | 12.52% | 24,248 | $4.1M |
| 4 | State Street Materials Select Sector SPDR ETF | 12.52% | 83,141 | $4.1M |
| 5 | ARK Innovation ETF | 12.33% | 45,443 | $4.0M |
| 6 | VanEck Semiconductor ETF | 8.52% | 4,432 | $2.8M |
| 7 | Invesco QQQ Trust Series 1 | 8.49% | 3,649 | $2.8M |
| 8 | State Street SPDR S&P Metals & Mining ETF | 8.39% | 26,065 | $2.7M |
| 9 | State Street Financial Select Sector SPDR ETF | 8.36% | 50,549 | $2.7M |
| 10 | Global X Uranium ETF | 8.30% | 67,737 | $2.7M |
| 11 | ISHARES TRUST DJ HOME CONSTN (ITB) | 8.09% | 31,019 | $2.6M |
| 12 | First American Government Obligations Fund 12/01/2031 | 0.06% | 15,669 | $20.0K |
| 13 | State Street SPDR S&P Biotech ETF | -3.97% | -8,559 | -$1.3M |
| 14 | State Street Health Care Select Sector SPDR ETF | -4.15% | -8,014 | -$1.4M |
| 15 | ProShares UltraShort 20+ Year Treasury | -4.21% | -31,764 | -$1.4M |
| 16 | Vanguard Consumer Staples ETF | -4.21% | -6,185 | -$1.4M |
| 17 | State Street Utilities Select Sector SPDR ETF | -4.34% | -34,220 | -$1.4M |
| 18 | iShares US Telecommunications ETF | -4.43% | -32,775 | -$1.4M |
| 19 | Invesco Solar ETF | -12.33% | -92,085 | -$4.0M |
| 20 | State Street SPDR S&P Retail ETF | -12.58% | -49,287 | -$4.1M |
Sector Weights
- Basic Materials: 7.27%
- Communication Services: 1.88%
- Consumer Cyclical: 9.54%
- Consumer Defensive: 23.12%
- Energy: 6.46%
- Financial Services: 11.47%
- Healthcare: 8.22%
- Industrials: 6.95%
- Real Estate: 0.05%
- Technology: 22.51%
- Utilities: 2.54%
Country Weights
- United States: 50.03%
- Other: 49.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.