Efficient Market Portfolio Plus ETF Trust Units (EMPB)

EMPB Holdings List

Breakdown by Country

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.93%	8,865,423
2	IYZ	iShares U.S. Telecommunications ETF	13.27%	60,613
3	XLU	State Street Utilities Select Sector SPDR ETF	12.51%	50,242
4	ARKK	ARK Innovation ETF	11.81%	29,023
5	TBT	ProShares UltraShort 20+ Year Treasury	11.79%	61,890
6	ITB	iShares U.S. Home Construction ETF	10.79%	17,038
7	TAN	Invesco Solar ETF	10.65%	32,282
8	SMH	VanEck Semiconductor ETF	9.82%	4,309
9	QQQ	Invesco QQQ Trust Series I	9.63%	2,795
10	URA	Global X Uranium ETF	9.53%	31,613
11	FGXXX	First American Government Obligations Fund	0.26%	46,238
12	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	-3.98%	5,978
13	XLV	State Street Health Care Select Sector SPDR ETF	-4.09%	4,681
14	XBI	State Street SPDR S&P Biotech ETF	-4.10%	5,806
15	VDC	Vanguard Consumer Staples ETF	-4.24%	3,192
16	XLI	State Street Industrial Select Sector SPDR ETF	-4.29%	4,378
17	XLB	State Street Materials Select Sector SPDR ETF	-4.38%	14,701
18	XLF	State Street Financial Select Sector SPDR ETF	-8.18%	27,108
19	XRT	State Street SPDR S&P Retail ETF	-8.27%	16,780
20	XME	State Street SPDR S&P Metals & Mining ETF	-8.46%	12,202