Anfield Enhanced Market ETF (AEMS)
BATS: AEMS · Real-Time Price · USD
11.09
-0.09 (-0.85%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AEMS Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 26 | 49.96% |
| 2 | B.0 06.09.26 | United States Treasury Bills 0% | 11.21% |
| 3 | n/a | Future on US Dollar Index | 8.29% |
| 4 | LITE | Lumentum Holdings Inc. | 0.88% |
| 5 | AMD | Advanced Micro Devices, Inc. | 0.76% |
| 6 | ROIV | Roivant Sciences Ltd. | 0.76% |
| 7 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.73% |
| 8 | SUMIAL.V4.125 PERP C | Sumisho Air Lease Corp. 4.125% | 0.73% |
| 9 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 0.71% |
| 10 | TIGO | Millicom International Cellular S.A. | 0.71% |
| 11 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.70% |
| 12 | AXP.V3.55 PERP | American Express Company 3.55% | 0.64% |
| 13 | RBC | RBC Bearings Incorporated | 0.63% |
| 14 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 0.62% |
| 15 | WWD | Woodward, Inc. | 0.60% |
| 16 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 0.58% |
| 17 | SRE.V4.125 04.01.52 | Sempra 4.125% | 0.57% |
| 18 | AU | AngloGold Ashanti plc | 0.56% |
| 19 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 0.53% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 0.53% |
| 21 | NEM | Newmont Corporation | 0.52% |
| 22 | RRR.4.5 02.15.28 144A | Station Casinos LLC 4.5% | 0.52% |
| 23 | FCNCA.V0 PERP B | First Citizens BancShares Inc (Delaware) 7.90762% | 0.49% |
| 24 | DUK.V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.49% |
| 25 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 0.49% |
As of Apr 23, 2026