1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255581 | EMPB | LINKEDSEC_TICKER | EMPBEfficient Market Portfolio Plus ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares US Telecommunications ETF | — | 464287713 — | EC RF | 63,643 NS |
| $2.53M |
| 13.560% |
| US |
| State Street Utilities Select Sector SPDR ETF | — | 81369Y886 — | EC RF | 52,753 NS | $2.52M | 13.500% | US |
| ARK Innovation ETF | — | 00214Q104 — | EC RF | 30,472 NS | $2.22M | 11.910% | US |
| ProShares UltraShort 20+ Year Treasury | — | 74347B201 — | EC RF | 64,983 NS | $2.10M | 11.240% | US |
| ISHARES TRUST DJ HOME CONSTN | — | 464288752 — | EC RF | 17,887 NS | $1.92M | 10.310% | US |
| Invesco Solar ETF | — | 46138G706 — | EC RF | 33,896 NS | $1.86M | 9.990% | US |
| VanEck Semiconductor ETF | — | 92189F676 — | EC RF | 4,522 NS | $1.84M | 9.850% | US |
| Global X Uranium ETF | — | 37954Y871 — | EC RF | 33,191 NS | $1.80M | 9.670% | US |
| Invesco QQQ Trust Series 1 | — | 46090E103 — | EC RF | 2,933 NS | $1.78M | 9.550% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 53,404.2 PA | $53.4K | 0.290% | US |
| State Street Consumer Discretionary Select Se… | — | 81369Y407 — | EC RF | -6,275 NS | -$733.3K | -3.930% | US |
| State Street SPDR S&P Biotech ETF | — | 78464A870 — | EC RF | -6,094 NS | -$776.2K | -4.160% | US |
| State Street Health Care Select Sector SPDR E… | — | 81369Y209 — | EC RF | -4,915 NS | -$787.4K | -4.220% | US |
| State Street Industrial Select Sector SPDR ETF | — | 81369Y704 — | EC RF | -4,594 NS | -$813.8K | -4.360% | US |
| Vanguard Consumer Staples ETF | — | 92204A207 — | EC RF | -3,351 NS | -$818.3K | -4.390% | US |
| State Street Materials Select Sector SPDR ETF | — | 81369Y100 — | EC RF | -15,436 NS | -$824.4K | -4.420% | US |
| State Street Financial Select Sector SPDR ETF | — | 81369Y605 — | EC RF | -28,461 NS | -$1.46M | -7.850% | US |
| State Street SPDR S&P Metals & Mining ETF | — | 78464A755 — | EC RF | -12,811 NS | -$1.53M | -8.200% | US |
| State Street SPDR S&P Retail ETF | — | 78464A714 — | EC RF | -17,617 NS | -$1.53M | -8.210% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.35M), not of the fund’s net assets ($18.66M). The two differ by cash, derivatives filed with no market value, and rounding.