AEMS Holdings Information

AEMS is an equity ETF with a total of 105 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 49.66%, United States Treasury Bills 0% at 12.50%, Future on US Dollar Index at 9.22%, Advanced Micro Devices at 0.96%, and Lumentum Holdings at 0.90%.

Total Holdings

105

Top 10 Percentage

76.59%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

29.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	49.66%	420
2	WIB.0 06.09.26	United States Treasury Bills 0%	12.50%	39,200,000
3	n/a	Future on US Dollar Index	9.22%	28,795,182
4	AMD	Advanced Micro Devices, Inc.	0.96%	7,104
5	LITE	Lumentum Holdings Inc.	0.90%	2,965
6	ROIV	Roivant Sciences Ltd.	0.71%	77,026
7	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.67%	2,096,000
8	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.125%	0.66%	2,098,000
9	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.66%	2,062,000
10	TIGO	Millicom International Cellular S.A.	0.65%	24,054
11	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.64%	2,015,000
12	RBC	RBC Bearings Incorporated	0.60%	2,992
13	AXP.V3.55 PERP	American Express Company 3.55%	0.59%	1,857,000
14	WWD	Woodward, Inc.	0.57%	4,657
15	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.57%	1,800,000
16	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.53%	1,655,000
17	AU	AngloGold Ashanti plc	0.52%	16,480
18	SRE.V4.125 04.01.52	Sempra 4.125%	0.52%	1,636,000
19	NEM	Newmont Corporation	0.50%	13,487
20	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.49%	1,593,000
21	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.47%	1,500,000
22	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.45%	1,443,000
23	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.90762%	0.45%	1,400,000
24	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.45%	1,382,000
25	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.45%	1,475,000

Showing 25 of 105 holdings

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As of May 6, 2026