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Emles Trust - Emles Protective Allocation ETF DEFN

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24.68 USD +0.18 (+0.74%)

Jun 12, 2025, 9:41 AM EDT

24.63 Day range 24.68
23.57 52-week range 25.14

Emles Trust - Emles Protective Allocation ETF

Issuer
—
Asset class
Equity
Expense ratio
—
Assets under management
$3.85M
NAV
—
Holdings
52
Inception
2020-11-24
Top 10 weight
26.24%

Top holdings

  1. CASH AND CASH EQUIVALENTS 5.97%
  2. TII 0.875 01/15/29 TSY INFL IX N/B 01/29 0.875 3.51%
  3. AON Aon plc 2.12%
  4. JNJ 1.3 09/01/30 JOHNSON & 1.3% 09/01/30 2.11%
  5. LOW 1.7 10/15/30 LOWE S COS INC SR UNSECURED 10/30 1.7 2.11%
  6. TXN 1.75 05/04/30 TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 2.10%
  7. SPGI 1.25 08/15/30 S+P GLOBAL INC COMPANY GUAR 08/30 1.25 2.09%
  8. ADP 1.25 09/01/30 AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 2.08%
  9. COST 1.6 04/20/30 COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 2.07%
  10. UNH 2 05/15/30 UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 2.07%
  11. KO 1.65 06/01/30 COCA COLA CO/THE SR UNSECURED 06/30 1.65 2.07%
  12. GILD GILEAD SCIENCE 1.65 10/30 2.06%
  13. PEPSICO I 2.75% 03/19/30 2.06%
  14. NKE 2.85 03/27/30 NIKE INC 2.85% 03/27/30 2.06%
  15. IBM 3.5 05/15/29 INTERNATIONAL BUSINESS MACHINES CO 2.05%
  16. CAT 0 04/09/30 CATERPILLAR INC SR UNSECURED 04/30 2.6 2.04%
  17. INTC 3.9 03/25/30 INTEL CORP 3.90000% 03/25/2030 2.04%
  18. UTX 4.125 11/16/28 United Technologies Corp. 2.03%
  19. CRM 3.7 04/11/28 SALESFORC 3.7% 04/11/28 2.03%
  20. PG 3 03/25/30 PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 2.03%
  21. CSCO 2.5 09/20/26 CISCO SYSTEMS INC 2.03%
  22. UNITED PARCEL SERVICE INC SR UNSECURED 04/30 4.45 2.03%
  23. BKNG 4.625 04/13/30 BOOKING HOLDINGS INC SR UNSECURED 04/30 4.625 2.02%
  24. DE Deere & Co. 2.02%
  25. PFE 3 12/15/26 PFIZER INC 2.02%

Updated 2024-11-29