AEMS Holdings Information

AEMS is an equity ETF with a total of 102 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 50.02%, United States Treasury Bills 0% at 14.86%, Future on US Dollar Index at 5.96%, Air Lease Corporation 4.125% at 0.80%, and Citigroup Inc. 4.15% at 0.79%.

Total Holdings

102

Top 10 Percentage

75.98%

Asset Class

Equity

ETF Category

n/a

Assets

130.68M

PE Ratio

29.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	50.02%	370
2	B.0 03.05.26	United States Treasury Bills 0%	14.86%	38,500,000
3	n/a	Future on US Dollar Index	5.96%	15,393,694
4	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.80%	2,098,000
5	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.79%	2,062,000
6	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.78%	2,015,000
7	AXP.V3.55 PERP	American Express Company 3.55%	0.71%	1,857,000
8	AMD	Advanced Micro Devices, Inc.	0.69%	7,104
9	AU	AngloGold Ashanti plc	0.69%	16,480
10	ROIV	Roivant Sciences Ltd.	0.68%	77,026
11	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.67%	1,727,000
12	HII	Huntington Ingalls Industries, Inc.	0.66%	4,109
13	NEM	Newmont Corporation	0.66%	13,487
14	SRE.V4.125 04.01.52	Sempra 4.125%	0.62%	1,636,000
15	WWD	Woodward, Inc.	0.60%	4,657
16	RBC	RBC Bearings Incorporated	0.58%	2,992
17	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.57%	1,525,000
18	TIGO	Millicom International Cellular S.A.	0.57%	24,054
19	QXO	QXO, Inc.	0.56%	60,814
20	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.95681%	0.55%	1,400,000
21	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.55%	1,443,000
22	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.52%	1,355,000
23	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.52%	1,350,000
24	NDAQ	Nasdaq, Inc.	0.50%	12,975
25	RKT	Rocket Companies, Inc.	0.49%	59,477

Showing 25 of 102 holdings

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As of Jan 26, 2026