Anfield Enhanced Market ETF (AEMS)
BATS: AEMS · Real-Time Price · USD
10.67
-0.24 (-2.20%)
Oct 10, 2025, 2:48 PM EDT - Market open
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 49.85%, US Treasury Bill 0% at 16.32%, Us Dollar Future at 5.57%, Advanced Micro Devices at 0.71%, and Citigroup Inc. 4.15% at 0.63%.
Total Holdings
94
Top 10 Percentage
75.73%
Asset Class
Equity
ETF Category
n/a
Assets
117.29M
PE Ratio
20.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 25 | 49.85% |
| 2 | B.0 03.05.26 | US Treasury Bill 0% | 16.32% |
| 3 | n/a | Us Dollar Future | 5.57% |
| 4 | AMD | Advanced Micro Devices, Inc. | 0.71% |
| 5 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 0.63% |
| 6 | JSE: ANG | AngloGold Ashanti plc | 0.54% |
| 7 | CELH | Celsius Holdings, Inc. | 0.54% |
| 8 | ROIV | Roivant Sciences Ltd. | 0.52% |
| 9 | n/a | Us Dollar Broker | 0.52% |
| 10 | NEU | NewMarket Corporation | 0.52% |
| 11 | QXO | QXO, Inc. | 0.51% |
| 12 | HII | Huntington Ingalls Industries, Inc. | 0.51% |
| 13 | NVDA | NVIDIA Corporation | 0.51% |
| 14 | NEM | Newmont Corporation | 0.51% |
| 15 | PLTR | Palantir Technologies Inc. | 0.50% |
| 16 | WWD | Woodward, Inc. | 0.50% |
| 17 | NDAQ | Nasdaq, Inc. | 0.50% |
| 18 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.50% |
| 19 | TIGO | Millicom International Cellular S.A. | 0.49% |
| 20 | BSX | Boston Scientific Corporation | 0.49% |
| 21 | RBC | RBC Bearings Incorporated | 0.49% |
| 22 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.48% |
| 23 | FAST | Fastenal Company | 0.48% |
| 24 | BYD.4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 0.48% |
| 25 | NFG | National Fuel Gas Company | 0.47% |
As of Oct 8, 2025