Anfield Enhanced Market ETF (AEMS)
BATS: AEMS · Real-Time Price · USD
11.12
+0.01 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
AEMS Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 25 | 50.37% |
| 2 | B.0 03.05.26 | United States Treasury Bills 0% | 14.34% |
| 3 | n/a | Us Dollar Future | 5.64% |
| 4 | C.V4.15 PERP Y | Citigroup Inc. 4.15% | 0.79% |
| 5 | AXP.V3.55 PERP | American Express Company 3.55% | 0.71% |
| 6 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 0.64% |
| 7 | ROIV | Roivant Sciences Ltd. | 0.64% |
| 8 | AL.V4.125 PERP C | Air Lease Corporation 4.125% | 0.63% |
| 9 | AMD | Advanced Micro Devices, Inc. | 0.60% |
| 10 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 0.58% |
| 11 | WWD | Woodward, Inc. | 0.55% |
| 12 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.55% |
| 13 | AU | AngloGold Ashanti plc | 0.54% |
| 14 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 0.53% |
| 15 | BNP.V4.625 PERP 144a | BNP Paribas SA 4.625% | 0.52% |
| 16 | RBC | RBC Bearings Incorporated | 0.52% |
| 17 | HII | Huntington Ingalls Industries, Inc. | 0.51% |
| 18 | QXO | QXO, Inc. | 0.49% |
| 19 | TIGO | Millicom International Cellular S.A. | 0.49% |
| 20 | NEM | Newmont Corporation | 0.48% |
| 21 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.46% |
| 22 | NDAQ | Nasdaq, Inc. | 0.46% |
| 23 | EA | Electronic Arts Inc. | 0.46% |
| 24 | ARCC.5.5 09.01.30 | Ares Capital Corp. 5.5% | 0.45% |
| 25 | NVDA | NVIDIA Corporation | 0.45% |
As of Dec 3, 2025