AEMS Holdings Information

AEMS is an equity ETF with a total of 96 individual holdings. The top holdings are E-mini S&P 500 Future Dec 25 stock at 49.97%, United States Treasury Bills 0% at 16.11%, Us Dollar Future at 3.63%, Citigroup Inc. 4.15% at 0.85%, and American Express Company 3.55% at 0.76%.

Total Holdings

Top 10 Percentage

74.40%

Asset Class

Equity

ETF Category

n/a

Assets

121.46M

PE Ratio

25.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	49.97%	365
2	B.0 03.05.26	United States Treasury Bills 0%	16.11%	39,000,000
3	n/a	Us Dollar Future	3.63%	8,689,030
4	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.85%	2,062,000
5	AXP.V3.55 PERP	American Express Company 3.55%	0.76%	1,857,000
6	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.68%	1,627,000
7	ROIV	Roivant Sciences Ltd.	0.65%	77,026
8	AMD	Advanced Micro Devices, Inc.	0.61%	7,104
9	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.58%	1,415,000
10	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.56%	1,355,000
11	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.55%	1,350,000
12	AU	AngloGold Ashanti plc	0.54%	16,480
13	RBC	RBC Bearings Incorporated	0.53%	2,992
14	TIGO	Millicom International Cellular S.A.	0.52%	24,054
15	HII	Huntington Ingalls Industries, Inc.	0.52%	4,109
16	WWD	Woodward, Inc.	0.50%	4,657
17	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.49%	1,199,000
18	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.48%	1,200,000
19	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.48%	1,150,000
20	EA	Electronic Arts Inc.	0.48%	5,717
21	L	Loews Corporation	0.48%	10,940
22	NVDA	NVIDIA Corporation	0.48%	6,311
23	NDAQ	Nasdaq, Inc.	0.47%	12,975
24	GE	General Electric Company	0.47%	3,880
25	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.47%	1,125,000

Showing 25 of 96 holdings

Subscribe to see the full list

Activate Now

As of Nov 20, 2025