AEMS Holdings Information

AEMS is an equity ETF with a total of 103 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 49.76%, United States Treasury Bills 0% at 15.67%, Future on US Dollar Index at 4.17%, Us Dollars at 1.03%, and Lumentum Holdings at 0.85%.

Total Holdings

103

Top 10 Percentage

75.56%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

26.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	49.76%	380
2	B.0 06.09.26	United States Treasury Bills 0%	15.67%	40,000,000
3	n/a	Future on US Dollar Index	4.17%	10,567,061
4	n/a	Us Dollars	1.03%	2,597,905
5	LITE	Lumentum Holdings Inc.	0.85%	2,965
6	ROIV	Roivant Sciences Ltd.	0.85%	77,026
7	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.83%	2,096,000
8	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.81%	2,098,000
9	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.80%	2,062,000
10	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.79%	2,015,000
11	AXP.V3.55 PERP	American Express Company 3.55%	0.72%	1,857,000
12	TIGO	Millicom International Cellular S.A.	0.71%	24,054
13	WWD	Woodward, Inc.	0.66%	4,657
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.65%	1,655,000
15	HII	Huntington Ingalls Industries, Inc.	0.64%	4,109
16	RBC	RBC Bearings Incorporated	0.63%	2,992
17	SRE.V4.125 04.01.52	Sempra 4.125%	0.63%	1,636,000
18	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.58%	1,525,000
19	AMD	Advanced Micro Devices, Inc.	0.57%	7,104
20	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.90762%	0.56%	1,400,000
21	AU	AngloGold Ashanti plc	0.56%	16,480
22	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.56%	1,520,000
23	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.55%	1,443,000
24	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.52%	1,350,000
25	NEM	Newmont Corporation	0.52%	13,487

Showing 25 of 103 holdings

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As of Mar 23, 2026