Anfield Enhanced Market ETF (AEMS)

AEMS Holdings Information

AEMS is an equity ETF with a total of 81 individual holdings. The top holdings are E-mini S&P 500 Future Sept 25 stock at 48.00%, US Treasury Bill 0% at 20.20%, Us Dollar Future at 5.84%, E-mini S&P 500 Future Dec 25 at 1.76%, and Citigroup Inc. 4.15% at 0.67%.

• Total Holdings: 81
• Top 10 Percentage: 79.23%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 95.53M
• PE Ratio: 20.62

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	48.00%	275
2	B.0 03.05.26	US Treasury Bill 0%	20.20%	39,000,000
3	n/a	Us Dollar Future	5.84%	11,078,772
4	n/a	E-mini S&P 500 Future Dec 25	1.76%	10
5	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.67%	1,300,000
6	n/a	Us Dollar Broker	0.64%	1,222,361
7	PLTR	Palantir Technologies Inc.	0.54%	5,987
8	EQT.7.5 06.01.27	EQT Corporation 7.5%	0.54%	1,000,000
9	NEU	NewMarket Corporation	0.53%	1,200
10	HII	Huntington Ingalls Industries, Inc.	0.52%	3,600
11	COOP	Mr. Cooper Group Inc.	0.51%	4,400
12	AU	AngloGold Ashanti plc	0.50%	14,100
13	AZO	AutoZone, Inc.	0.50%	223
14	NEM	Newmont Corporation	0.49%	11,600
15	CASY	Casey's General Stores, Inc.	0.47%	1,600
16	TIGO	Millicom International Cellular S.A.	0.47%	18,600
17	NFG	National Fuel Gas Company	0.46%	10,034
18	HWM	Howmet Aerospace Inc.	0.46%	4,633
19	AM	Antero Midstream Corporation	0.45%	46,934
20	WRB	W. R. Berkley Corporation	0.45%	11,835
21	TTWO	Take-Two Interactive Software, Inc.	0.45%	3,459
22	n/a	Us Dollars	0.45%	852,216
23	VRSN	VeriSign, Inc.	0.44%	2,930
24	AXS	AXIS Capital Holdings Limited	0.43%	8,500
25	RSG	Republic Services, Inc.	0.42%	3,474

Showing 25 of 81 holdings

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