AEMS Holdings Information

AEMS is an equity ETF with a total of 102 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 49.46%, United States Treasury Bills 0% at 14.23%, Future on US Dollar Index at 9.09%, Advanced Micro Devices at 1.11%, and Lumentum Holdings at 0.84%.

Total Holdings

102

Top 10 Percentage

78.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

165.86M

PE Ratio

38.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	49.46%	435
2	B.0 11.12.26	United States Treasury Bills 0%	14.23%	47,250,000
3	n/a	Future on US Dollar Index	9.09%	29,712,461
4	AMD	Advanced Micro Devices, Inc.	1.11%	7,104
5	LITE	Lumentum Holdings Inc.	0.84%	2,965
6	ROIV	Roivant Sciences Ltd.	0.71%	77,026
7	TIGO	Millicom International Cellular S.A.	0.69%	24,054
8	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.64%	2,096,000
9	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.125%	0.63%	2,098,000
10	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.63%	2,062,000
11	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.61%	2,015,000
12	AXP.V3.55 PERP	American Express Company 3.55%	0.56%	1,857,000
13	RBC	RBC Bearings Incorporated	0.55%	2,992
14	WWD	Woodward, Inc.	0.55%	4,657
15	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.55%	1,800,000
16	AMAT	Applied Materials, Inc.	0.54%	3,106
17	SNDK	Sandisk Corporation	0.54%	889
18	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.51%	1,655,000
19	SRE.V4.125 04.01.52	Sempra 4.125%	0.50%	1,636,000
20	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.47%	1,593,000
21	WDC	Western Digital Corporation	0.46%	2,693
22	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.45%	1,500,000
23	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.44%	1,443,000
24	COHR	Coherent Corp.	0.44%	3,705
25	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.90762%	0.43%	1,400,000

Showing 25 of 102 holdings

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As of Jun 12, 2026