Anfield Enhanced Market ETF (AEMS)

AEMS Holdings Information

AEMS is an equity ETF with a total of 79 individual holdings. The top holdings are E-mini S&P 500 Future Sept 25 stock at 49.46%, United States Treasury Bills 0% at 21.79%, Us Dollar Future at 5.31%, Citigroup Inc. 4.15% at 0.73%, and Palantir Technologies at 0.62%.

• Total Holdings: 79
• Top 10 Percentage: 80.49%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 88.18M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	49.46%	265
2	B.0 09.11.25	United States Treasury Bills 0%	21.79%	38,000,000
3	n/a	Us Dollar Future	5.31%	9,223,880
4	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.73%	1,300,000
5	PLTR	Palantir Technologies Inc.	0.62%	5,987
6	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.59%	1,000,000
7	AZO	AutoZone, Inc.	0.51%	223
8	NFG	National Fuel Gas Company	0.51%	10,034
9	AM	Antero Midstream Corporation	0.49%	46,934
10	COOP	Mr. Cooper Group Inc.	0.49%	4,400
11	WRB	W. R. Berkley Corporation	0.49%	11,835
12	AXS	AXIS Capital Holdings Limited	0.48%	8,500
13	TIGO	Millicom International Cellular S.A.	0.47%	18,600
14	HWM	Howmet Aerospace Inc.	0.47%	4,633
15	CASY	Casey's General Stores, Inc.	0.47%	1,600
16	RSG	Republic Services, Inc.	0.46%	3,474
17	TTWO	Take-Two Interactive Software, Inc.	0.46%	3,459
18	SLM	SLM Corporation	0.46%	24,387
19	NFLX	Netflix, Inc.	0.46%	651
20	NEM	Newmont Corporation	0.46%	11,600
21	VRSN	VeriSign, Inc.	0.45%	2,930
22	AU	AngloGold Ashanti plc	0.44%	14,100
23	PM	Philip Morris International Inc.	0.44%	4,667
24	CAH	Cardinal Health, Inc.	0.44%	5,041
25	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.43%	750,000

As of Aug 14, 2025

Showing 25 of 79

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