AEMS Holdings Information

AEMS is an equity ETF with a total of 104 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 50.25%, United States Treasury Bills 0% at 14.32%, Future on US Dollar Index at 5.34%, U.S. Bancorp. 5.3% at 0.78%, and Roivant Sciences at 0.78%.

Total Holdings

104

Top 10 Percentage

75.24%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

30.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	50.25%	390
2	B.0 03.05.26	United States Treasury Bills 0%	14.32%	38,500,000
3	n/a	Future on US Dollar Index	5.34%	14,345,774
4	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.78%	2,096,000
5	ROIV	Roivant Sciences Ltd.	0.78%	77,026
6	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.77%	2,098,000
7	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.77%	2,062,000
8	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.75%	2,015,000
9	n/a	Us Dollars	0.74%	1,995,877
10	LITE	Lumentum Holdings Inc.	0.74%	2,965
11	AU	AngloGold Ashanti plc	0.70%	16,480
12	AXP.V3.55 PERP	American Express Company 3.55%	0.69%	1,857,000
13	WWD	Woodward, Inc.	0.68%	4,657
14	HII	Huntington Ingalls Industries, Inc.	0.67%	4,109
15	RBC	RBC Bearings Incorporated	0.62%	2,992
16	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.62%	1,655,000
17	NEM	Newmont Corporation	0.61%	13,487
18	SRE.V4.125 04.01.52	Sempra 4.125%	0.60%	1,636,000
19	TIGO	Millicom International Cellular S.A.	0.59%	24,054
20	QXO	QXO, Inc.	0.58%	60,814
21	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.56%	1,525,000
22	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.95681%	0.53%	1,400,000
23	AMD	Advanced Micro Devices, Inc.	0.53%	7,104
24	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.53%	1,443,000
25	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.50%	1,350,000

Showing 25 of 104 holdings

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As of Feb 13, 2026