AEMS Holdings Information

AEMS is an equity ETF with a total of 57 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 stock at 50.34%, United States Treasury Bills 0% at 17.86%, Future on US Dollar Index at 8.46%, Us Dollars at 7.57%, and Advanced Micro Devices at 1.11%.

Total Holdings

Top 10 Percentage

88.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

165.86M

PE Ratio

37.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	50.34%	450
2	B.0 11.12.26	United States Treasury Bills 0%	17.86%	60,250,000
3	n/a	Future on US Dollar Index	8.46%	28,134,657
4	n/a	Us Dollars	7.57%	25,178,811
5	AMD	Advanced Micro Devices, Inc.	1.11%	7,104
6	ROIV	Roivant Sciences Ltd.	0.75%	77,026
7	LITE	Lumentum Holdings Inc.	0.74%	2,965
8	TIGO	Millicom International Cellular S.A.	0.64%	24,054
9	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.125%	0.62%	2,098,000
10	WWD	Woodward, Inc.	0.60%	4,657
11	RBC	RBC Bearings Incorporated	0.57%	2,992
12	AMAT	Applied Materials, Inc.	0.55%	3,106
13	WDC	Western Digital Corporation	0.54%	2,693
14	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.54%	1,800,000
15	SNDK	Sandisk Corporation	0.53%	889
16	SRE.V4.125 04.01.52	Sempra 4.125%	0.49%	1,636,000
17	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.43%	1,443,000
18	COHR	Coherent Corp.	0.42%	3,705
19	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.89796%	0.42%	1,400,000
20	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.42%	1,382,000
21	NVDA	NVIDIA Corporation	0.38%	6,311
22	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.37%	1,219,000
23	L	Loews Corporation	0.36%	10,940
24	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.36%	1,205,000
25	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	0.36%	1,200,000

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Jun 23, 2026