Anfield Enhanced Market ETF (AEMS)
BATS: AEMS · Real-Time Price · USD
10.59
-0.13 (-1.19%)
Mar 5, 2026, 4:00 PM EST - Market closed
AEMS Holdings List
As of Feb 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 50.16% |
| 2 | B.0 03.05.26 | United States Treasury Bills 0% | 14.33% |
| 3 | n/a | Future on US Dollar Index | 5.20% |
| 4 | ROIV | Roivant Sciences Ltd. | 0.81% |
| 5 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.79% |
| 6 | AL.V4.125 PERP C | Air Lease Corporation 4.125% | 0.77% |
| 7 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 0.77% |
| 8 | AU | AngloGold Ashanti plc | 0.77% |
| 9 | LITE | Lumentum Holdings Inc. | 0.76% |
| 10 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.75% |
| 11 | AXP.V3.55 PERP | American Express Company 3.55% | 0.69% |
| 12 | HII | Huntington Ingalls Industries, Inc. | 0.69% |
| 13 | WWD | Woodward, Inc. | 0.68% |
| 14 | RBC | RBC Bearings Incorporated | 0.64% |
| 15 | NEM | Newmont Corporation | 0.62% |
| 16 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 0.62% |
| 17 | TIGO | Millicom International Cellular S.A. | 0.61% |
| 18 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.60% |
| 19 | QXO | QXO, Inc. | 0.57% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.57% |
| 21 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 0.56% |
| 22 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.55% |
| 23 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.95681% | 0.53% |
| 24 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.53% |
| 25 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 0.50% |
As of Feb 24, 2026