Anfield Enhanced Market ETF (AEMS)

BATS: AEMS · Real-Time Price · USD

11.90

+0.02 (0.17%)

At close: May 29, 2026, 4:00 PM EDT

11.90

0.00 (0.00%)

After-hours: May 29, 2026, 4:10 PM EDT

AEMS Holdings Information

AEMS is an equity ETF with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

77.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

164.58M

PE Ratio

27.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	49.49%	425
2	B.0 06.09.26	United States Treasury Bills 0%	12.17%	39,200,000
3	n/a	Future on US Dollar Index	9.62%	30,950,359
4	B.0 11.12.26	United States Treasury Bills 0%	1.15%	3,750,000
5	AMD	Advanced Micro Devices, Inc.	1.03%	7,104
6	LITE	Lumentum Holdings Inc.	0.87%	2,965
7	ROIV	Roivant Sciences Ltd.	0.72%	77,026
8	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.65%	2,096,000
9	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.125%	0.64%	2,098,000
10	TIGO	Millicom International Cellular S.A.	0.64%	24,054
11	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.64%	2,062,000
12	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.62%	2,015,000
13	AXP.V3.55 PERP	American Express Company 3.55%	0.57%	1,857,000
14	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.55%	1,800,000
15	RBC	RBC Bearings Incorporated	0.52%	2,992
16	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.51%	1,655,000
17	WWD	Woodward, Inc.	0.51%	4,657
18	n/a	Us Dollars	0.51%	1,631,530
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%	0.48%	1,593,000
21	AU	AngloGold Ashanti plc	0.46%	16,480
22	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.46%	1,500,000
23	NEM	Newmont Corporation	0.45%	13,487
24	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.44%	1,443,000
25	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.90762%	0.44%	1,400,000

Showing 25 of 105 holdings

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As of May 22, 2026