AEMS Holdings Information

AEMS is an equity ETF with a total of 95 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 50.39%, United States Treasury Bills 0% at 14.33%, Future on US Dollar Index at 5.01%, Citigroup Inc. 4.15% at 0.86%, and American Express Company 3.55% at 0.78%.

Total Holdings

Top 10 Percentage

74.79%

Asset Class

Equity

ETF Category

n/a

Assets

118.99M

PE Ratio

24.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	50.39%	350
2	B.0 03.05.26	United States Treasury Bills 0%	14.33%	34,000,000
3	n/a	Future on US Dollar Index	5.01%	11,803,301
4	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.86%	2,062,000
5	AXP.V3.55 PERP	American Express Company 3.55%	0.78%	1,857,000
6	ROIV	Roivant Sciences Ltd.	0.74%	77,026
7	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.72%	1,738,000
8	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.69%	1,627,000
9	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.63%	1,525,000
10	n/a	Us Dollars	0.62%	1,464,225
11	AMD	Advanced Micro Devices, Inc.	0.60%	7,104
12	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.59%	1,415,000
13	AU	AngloGold Ashanti plc	0.59%	16,480
14	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.58%	1,355,000
15	NEM	Newmont Corporation	0.57%	13,487
16	WWD	Woodward, Inc.	0.57%	4,657
17	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.57%	1,350,000
18	RBC	RBC Bearings Incorporated	0.57%	2,992
19	HII	Huntington Ingalls Industries, Inc.	0.56%	4,109
20	TIGO	Millicom International Cellular S.A.	0.54%	24,054
21	QXO	QXO, Inc.	0.54%	60,814
22	NDAQ	Nasdaq, Inc.	0.52%	12,975
23	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.50%	1,199,000
24	EA	Electronic Arts Inc.	0.49%	5,717
25	L	Loews Corporation	0.49%	10,940

Showing 25 of 95 holdings

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As of Dec 16, 2025