AEMS Holdings Information

AEMS is an equity ETF with a total of 101 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 50.03%, United States Treasury Bills 0% at 15.28%, Future on US Dollar Index at 6.02%, Citigroup Inc. 4.15% at 0.81%, and Bank of America Corp. 4.375% at 0.80%.

Total Holdings

101

Top 10 Percentage

76.35%

Asset Class

Equity

ETF Category

n/a

Assets

125.76M

PE Ratio

26.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	50.03%	360
2	B.0 03.05.26	United States Treasury Bills 0%	15.28%	38,500,000
3	n/a	Future on US Dollar Index	6.02%	15,074,654
4	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.81%	2,062,000
5	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.80%	2,015,000
6	AXP.V3.55 PERP	American Express Company 3.55%	0.73%	1,857,000
7	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.69%	1,727,000
8	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.68%	1,738,000
9	ROIV	Roivant Sciences Ltd.	0.68%	77,026
10	n/a	Us Dollars	0.63%	1,567,429
11	JSE: ANG	AngloGold Ashanti plc	0.61%	16,480
12	WWD	Woodward, Inc.	0.60%	4,657
13	AMD	Advanced Micro Devices, Inc.	0.60%	7,104
14	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.59%	1,525,000
15	HII	Huntington Ingalls Industries, Inc.	0.58%	4,109
16	NEM	Newmont Corporation	0.58%	13,487
17	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.95681%	0.57%	1,400,000
18	QXO	QXO, Inc.	0.57%	60,814
19	RBC	RBC Bearings Incorporated	0.56%	2,992
20	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.54%	1,355,000
21	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.53%	1,350,000
22	SRE.V4.125 04.01.52	Sempra 4.125%	0.53%	1,361,000
23	NDAQ	Nasdaq, Inc.	0.52%	12,975
24	RKT	Rocket Companies, Inc.	0.51%	59,477
25	GE	GE Aerospace	0.50%	3,880

Showing 25 of 101 holdings

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As of Jan 7, 2026