AEMS Holdings Information

AEMS is an equity ETF with a total of 104 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 50.21%, United States Treasury Bills 0% at 11.39%, Future on US Dollar Index at 7.84%, Lumentum Holdings at 0.87%, and Roivant Sciences at 0.80%.

Total Holdings

104

Top 10 Percentage

74.70%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

27.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	50.21%	400
2	B.0 06.09.26	United States Treasury Bills 0%	11.39%	32,200,000
3	n/a	Future on US Dollar Index	7.84%	22,056,302
4	LITE	Lumentum Holdings Inc.	0.87%	2,965
5	ROIV	Roivant Sciences Ltd.	0.80%	77,026
6	USB.V5.3 PERP J	U.S. Bancorp. 5.3%	0.74%	2,096,000
7	AL.V4.125 PERP C	Air Lease Corporation 4.125%	0.73%	2,098,000
8	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.73%	2,062,000
9	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.71%	2,015,000
10	TIGO	Millicom International Cellular S.A.	0.67%	24,054
11	AXP.V3.55 PERP	American Express Company 3.55%	0.65%	1,857,000
12	AMD	Advanced Micro Devices, Inc.	0.65%	7,104
13	WWD	Woodward, Inc.	0.65%	4,657
14	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	0.63%	1,800,000
15	RBC	RBC Bearings Incorporated	0.62%	2,992
16	AU	AngloGold Ashanti plc	0.61%	16,480
17	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.59%	1,655,000
18	HII	Huntington Ingalls Industries, Inc.	0.58%	4,109
19	SRE.V4.125 04.01.52	Sempra 4.125%	0.57%	1,636,000
20	NEM	Newmont Corporation	0.54%	13,487
21	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.52%	1,520,000
22	QXO	QXO, Inc.	0.50%	60,814
23	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.90762%	0.50%	1,400,000
24	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.50%	1,443,000
25	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.50%	1,475,000

Showing 25 of 104 holdings

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As of Apr 15, 2026