AEMS Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	49.56%	265
2	B.0 09.11.25	United States Treasury Bills 0%	18.73%	32,500,000
3	n/a	Us Dollar Future	5.16%	8,932,380
4	n/a	Us Dollar Broker	2.08%	3,592,381
5	n/a	Us Dollars	1.77%	3,067,571
6	C.V4.15 PERP Y	Citigroup Inc. 4.15%	0.74%	1,300,000
7	PLTR	Palantir Technologies Inc.	0.65%	5,987
8	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.59%	1,000,000
9	AZO	AutoZone, Inc.	0.52%	223
10	NFG	National Fuel Gas Company	0.51%	10,034
11	AM	Antero Midstream Corporation	0.50%	46,934
12	COOP	Mr. Cooper Group Inc.	0.49%	4,400
13	HWM	Howmet Aerospace Inc.	0.48%	4,633
14	CASY	Casey's General Stores, Inc.	0.48%	1,600
15	WRB	W. R. Berkley Corporation	0.48%	11,835
16	AXS	AXIS Capital Holdings Limited	0.48%	8,500
17	RSG	Republic Services, Inc.	0.47%	3,474
18	TIGO	Millicom International Cellular S.A.	0.47%	18,600
19	AU	AngloGold Ashanti plc	0.47%	14,100
20	TTWO	Take-Two Interactive Software, Inc.	0.47%	3,459
21	NEM	Newmont Corporation	0.46%	11,600
22	NFLX	Netflix, Inc.	0.46%	651
23	SLM	SLM Corporation	0.46%	24,387
24	PM	Philip Morris International Inc.	0.45%	4,667
25	VRSN	VeriSign, Inc.	0.45%	2,930

As of Aug 12, 2025

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