Breakdown by Country

EMPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	45.63%	11,689,325
2	ARKK	ARK Innovation ETF	25.93%	87,721
3	VDC	Vanguard Consumer Staples ETF	24.43%	27,120
4	URA	Global X Uranium ETF	7.71%	45,700
5	XME	State Street SPDR S&P Metals & Mining ETF	7.64%	17,740
6	SMH	VanEck Semiconductor ETF	7.37%	3,303
7	ITB	iShares U.S. Home Construction ETF	7.27%	18,926
8	TAN	Invesco Solar ETF	7.24%	36,195
9	QQQ	Invesco QQQ Trust Series I	7.24%	2,595
10	XLF	State Street Financial Select Sector SPDR ETF	7.08%	31,358
11	FGXXX	First American Government Obligations Fund Class X	0.06%	16,219
12	XTL	State Street SPDR S&P Telecom ETF	-0.59%	700
13	IYZ	iShares U.S. Telecommunications ETF	-0.91%	5,400
14	XLU	State Street Utilities Select Sector SPDR ETF	-2.98%	17,613
15	TBT	ProShares UltraShort 20+ Year Treasury	-3.02%	20,316
16	XLV	State Street Health Care Select Sector SPDR ETF	-3.08%	4,806
17	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	-3.10%	6,729
18	XLI	State Street Industrial Select Sector SPDR ETF	-3.13%	4,344
19	XLB	State Street Materials Select Sector SPDR ETF	-3.15%	15,490
20	XBI	State Street SPDR S&P Biotech ETF	-3.20%	5,314
21	XRT	State Street SPDR S&P Retail ETF	-24.41%	69,606

As of Aug 6, 2026