EMPB holdings
Efficient Market Portfolio Plus ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Solar ETF | Not reported | 46138G706 | 11.900% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 2 | VanEck Semiconductor ETF | Not reported | 92189F676 | 11.100% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 3 | Invesco QQQ Trust Series 1 | Not reported | 46090E103 | 10.390% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 4 | ARK Innovation ETF | Not reported | 00214Q104 | 10.160% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares US Telecommunications ETF | Not reported | 464287713 | 9.930% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street Health Care Select Sector SPDR ETF | Not reported | 81369Y209 | 9.620% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street Consumer Discretionary Select Sector SPDR ETF | Not reported | 81369Y407 | 9.600% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 8 | ProShares UltraShort 20+ Year Treasury | Not reported | 74347B201 | 9.350% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street Financial Select Sector SPDR ETF | Not reported | 81369Y605 | 9.300% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 10 | Global X Uranium ETF | Not reported | 37954Y871 | 8.460% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 11 | State Street SPDR S&P Metals & Mining ETF Short position | Not reported | 78464A755 | -8.260% | -$1.7M | Equity (common) | Registered fund | United States | USD |
| 12 | State Street SPDR S&P Retail ETF Short position | Not reported | 78464A714 | -7.670% | -$1.6M | Equity (common) | Registered fund | United States | USD |
| 13 | ISHARES TRUST DJ HOME CONSTN Short position | Not reported | 464288752 | -7.570% | -$1.6M | Equity (common) | Registered fund | United States | USD |
| 14 | State Street SPDR S&P Biotech ETF Short position | Not reported | 78464A870 | -4.890% | -$1.0M | Equity (common) | Registered fund | United States | USD |
| 15 | State Street Materials Select Sector SPDR ETF Short position | Not reported | 81369Y100 | -4.670% | -$979K | Equity (common) | Registered fund | United States | USD |
| 16 | State Street Industrial Select Sector SPDR ETF Short position | Not reported | 81369Y704 | -4.660% | -$977K | Equity (common) | Registered fund | United States | USD |
| 17 | Vanguard Consumer Staples ETF Short position | Not reported | 92204A207 | -4.530% | -$949K | Equity (common) | Registered fund | United States | USD |
| 18 | State Street Utilities Select Sector SPDR ETF Short position | Not reported | 81369Y886 | -4.460% | -$934K | Equity (common) | Registered fund | United States | USD |
| 19 | First American Government Obligations Fund | Not reported | 31846V336 | 0.070% | $15K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |