DEFN
Emles Trust - Emles Protective Allocation ETF
1W: +0.0%
1M: +1.4%
3M: -1.4%
$24.68
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings49
Top 10 Wt21.9%
Volume234
Avg Volume1,467
Beta0.00
Portfolio Fundamentals
P/E28.3
P/B10.3
Div Yield1.91%
ROE42.2%
% Profitable50%
Inception2020-11-24
Sector Allocation
Other
53.2%
Healthcare
10.8%
Industrials
9.4%
Financial Services
6.7%
Technology
6.7%
Communication Services
4.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 5.85% | $230,121 | 230,121 |
| 2 | TSY INFL IX N/B 01/29 0.875 | TII 0.875 01/15/29 | 3.44% | $135,195 | 107,000 |
| 3 | JOHNSON & 1.3% 09/01/30 | JNJ 1.3 09/01/30 | 2.07% | $81,338 | 85,000 |
| 4 | Aon plc | AON | 2.07% | $81,554 | 254 |
| 5 | LOWE S COS INC SR UNSECURED 10/30 1.7 | LOW 1.7 10/15/30 | 2.06% | $81,100 | 85,000 |
| 6 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | TXN 1.75 05/04/30 | 2.06% | $80,835 | 82,000 |
| 7 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | SPGI 1.25 08/15/30 | 2.05% | $80,533 | 86,000 |
| 8 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | ADP 1.25 09/01/30 | 2.04% | $80,208 | 85,000 |
| 9 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | COST 1.6 04/20/30 | 2.03% | $79,903 | 82,000 |
| 10 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | UNH 2 05/15/30 | 2.03% | $79,809 | 80,000 |
Recent Holding Changes
No recent changes