SEC Form N-PORT · 2026-02-27
EMPB ETF Holdings
Efficient Market Portfolio Plus ETF reported 19 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001872
- Series ID
- S000089095
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| IYZ | iShares US Telecommunications ETF | 13.56% | 2,529,809.25 | 63,643 NS |
| XLU | State Street Utilities Select Sector SPDR ETF | 13.5% | 2,517,900.69 | 52,753 NS |
| ARKK | ARK Innovation ETF | 11.91% | 2,221,713.52 | 30,472 NS |
| TBT | ProShares UltraShort 20+ Year Treasury | 11.24% | 2,097,001.41 | 64,983 NS |
| ITB | ISHARES TRUST DJ HOME CONSTN | 10.31% | 1,923,210.24 | 17,887 NS |
| TAN | Invesco Solar ETF | 9.99% | 1,864,280 | 33,896 NS |
| SMH | VanEck Semiconductor ETF | 9.85% | 1,837,605.14 | 4,522 NS |
| URA | Global X Uranium ETF | 9.67% | 1,803,598.94 | 33,191 NS |
| QQQ | Invesco QQQ Trust Series 1 | 9.55% | 1,781,181.57 | 2,933 NS |
| FGXXX | First American Government Obligations Fund | 0.29% | 53,404.2 | 53,404.2 PA |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -3.93% | -733,296.5 | -6,275 NS |
| XBI | State Street SPDR S&P Biotech ETF | -4.16% | -776,192.78 | -6,094 NS |
| XLV | State Street Health Care Select Sector SPDR ETF | -4.22% | -787,383 | -4,915 NS |
| XLI | State Street Industrial Select Sector SPDR ETF | -4.36% | -813,781.16 | -4,594 NS |
| VDC | Vanguard Consumer Staples ETF | -4.39% | -818,280.69 | -3,351 NS |
| XLB | State Street Materials Select Sector SPDR ETF | -4.42% | -824,436.76 | -15,436 NS |
| XLF | State Street Financial Select Sector SPDR ETF | -7.85% | -1,463,749.23 | -28,461 NS |
| XME | State Street SPDR S&P Metals & Mining ETF | -8.2% | -1,528,992.85 | -12,811 NS |
| XRT | State Street SPDR S&P Retail ETF | -8.21% | -1,532,326.66 | -17,617 NS |