Breakdown by Country

EMPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.96%	11,234,403
2	SMH	VanEck Semiconductor ETF	11.06%	3,770
3	ITB	iShares U.S. Home Construction ETF	10.71%	24,278
4	XLF	State Street Financial Select Sector SPDR ETF	10.44%	43,806
5	VDC	Vanguard Consumer Staples ETF	10.15%	10,098
6	QQQ	Invesco QQQ Trust Series I	10.07%	3,059
7	XLV	State Street Health Care Select Sector SPDR ETF	10.04%	15,118
8	TBT	ProShares UltraShort 20+ Year Treasury	9.78%	63,172
9	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	9.74%	18,691
10	IYZ	iShares U.S. Telecommunications ETF	9.37%	50,666
11	TAN	Invesco Solar ETF	8.23%	30,561
12	FGXXX	First American Government Obligations Fund	0.22%	48,452
13	n/a	US DOLLARS	0.02%	4,921
14	ARKK	ARK Innovation ETF	-4.91%	13,783
15	XLU	State Street Utilities Select Sector SPDR ETF	-5.06%	25,433
16	XLB	State Street Materials Select Sector SPDR ETF	-5.09%	22,089
17	XBI	State Street SPDR S&P Biotech ETF	-5.17%	8,262
18	XLI	State Street Industrial Select Sector SPDR ETF	-5.25%	6,523
19	XME	State Street SPDR S&P Metals & Mining ETF	-7.82%	15,035
20	URA	Global X Uranium ETF	-7.88%	37,095
21	XRT	State Street SPDR S&P Retail ETF	-8.61%	22,416

As of Jun 18, 2026