Companies included in EMTY
This is EMTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 667,381 | PA | 25.957096% |
| Repurchase Agreement | Repurchase Agreement | 330,732.16 | PA | 12.863486% |
| Repurchase Agreement | Repurchase Agreement | 330,732.16 | PA | 12.863486% |
| Repurchase Agreement | Repurchase Agreement | 198,439.29 | PA | 7.718092% |
| Repurchase Agreement | Repurchase Agreement | 198,439.29 | PA | 7.718092% |
| Repurchase Agreement | Repurchase Agreement | 165,366.08 | PA | 6.431743% |
| Repurchase Agreement | Repurchase Agreement | 132,292.86 | PA | 5.145394% |
| Repurchase Agreement | Repurchase Agreement | 132,292.86 | PA | 5.145394% |
| Repurchase Agreement | Repurchase Agreement | 66,146.43 | PA | 2.572697% |
| N/A | N/A | -357 | NC | -0.552298% |
| N/A | N/A | -113 | NC | -0.856407% |
| N/A | N/A | -258 | NC | -1.834103% |
| N/A | N/A | -576 | NC | -9.511223% |
SEC N-PORT snapshot as of .