AEMS Holdings Information

AEMS is an equity ETF with a total of 94 individual holdings. The top holdings are E-mini S&P 500 Future Dec 25 stock at 50.46%, US Treasury Bill 0% at 15.53%, Us Dollar Future at 5.70%, Citigroup Inc. 4.15% at 0.76%, and Advanced Micro Devices at 0.73%.

Total Holdings

Top 10 Percentage

75.89%

Asset Class

Equity

ETF Category

n/a

Assets

123.98M

PE Ratio

27.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	50.46%	365
2	B.0 03.05.26	US Treasury Bill 0%	15.53%	39,000,000
3	n/a	Us Dollar Future	5.70%	14,127,530
4	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.76%	1,907,000
5	AMD	Advanced Micro Devices, Inc.	0.73%	7,104
6	ROIV	Roivant Sciences Ltd.	0.61%	77,026
7	AXP.V3.55 PERP	American Express Company 3.55%	0.54%	1,357,000
8	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.54%	1,350,000
9	HII	Huntington Ingalls Industries, Inc.	0.53%	4,109
10	NVDA	NVIDIA Corporation	0.52%	6,311
11	PLTR	Palantir Technologies Inc.	0.51%	6,467
12	WWD	Woodward, Inc.	0.50%	4,657
13	CELH	Celsius Holdings, Inc.	0.49%	20,286
14	RBC	RBC Bearings Incorporated	0.49%	2,992
15	BSX	Boston Scientific Corporation	0.48%	11,827
16	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.47%	1,199,000
17	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.47%	1,200,000
18	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.47%	1,150,000
19	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.46%	1,165,000
20	AU	AngloGold Ashanti plc	0.46%	16,480
21	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.45%	1,127,000
22	TIGO	Millicom International Cellular S.A.	0.45%	24,054
23	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.45%	1,125,000
24	NDAQ	Nasdaq, Inc.	0.45%	12,975
25	NEM	Newmont Corporation	0.45%	13,487

Showing 25 of 94 holdings

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As of Oct 30, 2025