Emles Protective Allocation ETF

Fund Profile

Fund profile

Tickers

DEFN

Fund manager

Emles Trust

Total assets

$3.93 mm

Liabilities

$83.28 k

Net assets

$3.84 mm

Number of holdings

55.00

DEFN stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY INFLATION INDEXED BONDS	188.48 k	151.00 k principal	4.90	Debt	Long	USA
JNJ Johnson & Johnson	81.89 k	85.00 k principal	2.13	Debt	Long	USA
CITIBANK NA DDCA 0.07% 10/1/2021	81.18 k	81.18 k shares	2.11	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	81.17 k	85.00 k principal	2.11	Debt	Long	USA
TXN Texas Instruments Incorporated	81.14 k	82.00 k principal	2.11	Debt	Long	USA
SPGI S&P Global Inc.	80.85 k	86.00 k principal	2.10	Debt	Long	USA
ADP Automatic Data Processing, Inc.	80.70 k	85.00 k principal	2.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	80.09 k	80.00 k principal	2.08	Debt	Long	USA
COST Costco Wholesale Corporation	80.04 k	82.00 k principal	2.08	Debt	Long	USA
KO The Coca-Cola Company	80.04 k	82.00 k principal	2.08	Debt	Long	USA
SBUX Starbucks Corporation	80.03 k	78.00 k principal	2.08	Debt	Long	USA
PEP PepsiCo, Inc.	79.84 k	75.00 k principal	2.08	Debt	Long	USA
GILD Gilead Sciences, Inc.	79.60 k	83.00 k principal	2.07	Debt	Long	USA
IBM International Business Machines Corporation	79.49 k	72.00 k principal	2.07	Debt	Long	USA
NKE NIKE, Inc.	79.49 k	74.00 k principal	2.07	Debt	Long	USA
INTC Intel Corporation	79.20 k	69.00 k principal	2.06	Debt	Long	USA
CSCO Cisco Systems, Inc.	78.97 k	74.00 k principal	2.05	Debt	Long	USA
CAT Caterpillar Inc.	78.76 k	75.00 k principal	2.05	Debt	Long	USA
PG The Procter & Gamble Company	78.71 k	72.00 k principal	2.05	Debt	Long	USA
CRM Salesforce, Inc.	78.71 k	70.00 k principal	2.05	Debt	Long	USA
PFE Pfizer Inc.	78.67 k	72.00 k principal	2.05	Debt	Long	USA
ORCL Oracle Corporation	78.49 k	75.00 k principal	2.04	Debt	Long	USA
UPS United Parcel Service, Inc.	78.48 k	66.00 k principal	2.04	Debt	Long	USA
RAYTHEON TECHNOLOGIES CORP	78.47 k	69.00 k principal	2.04	Debt	Long	USA
BKNG Booking Holdings Inc.	78.37 k	66.00 k principal	2.04	Debt	Long	USA
DE Deere & Company	78.24 k	72.00 k principal	2.04	Debt	Long	USA
AON Aon plc	72.59 k	254.00 shares	1.89	Common equity	Long	Ireland
NVDA NVIDIA Corporation	64.63 k	312.00 shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	64.16 k	24.00 shares	1.67	Common equity	Long	USA
MSFT Microsoft Corporation	63.71 k	226.00 shares	1.66	Common equity	Long	USA
HD The Home Depot, Inc.	63.68 k	194.00 shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	61.69 k	267.00 shares	1.60	Common equity	Long	USA
MCD McDonald's Corporation	61.48 k	255.00 shares	1.60	Common equity	Long	USA
WMT Walmart Inc.	60.35 k	433.00 shares	1.57	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	58.21 k	507.00 shares	1.51	Common equity	Long	USA
HON Honeywell International Inc.	58.16 k	274.00 shares	1.51	Common equity	Long	USA
Walt Disney Co	57.52 k	340.00 shares	1.50	Common equity	Long	USA
MRK Merck & Co., Inc.	57.38 k	764.00 shares	1.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	56.75 k	440.00 shares	1.48	Common equity	Long	USA
VZ Verizon Communications Inc.	56.66 k	1.05 k shares	1.47	Common equity	Long	USA
V Visa Inc.	56.58 k	254.00 shares	1.47	Common equity	Long	USA
PM Philip Morris International Inc.	56.02 k	591.00 shares	1.46	Common equity	Long	USA
ABBV AbbVie Inc.	55.77 k	517.00 shares	1.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	54.96 k	266.00 shares	1.43	Common equity	Long	USA
MMM 3M Company	53.68 k	306.00 shares	1.40	Common equity	Long	USA
DHR Danaher Corporation	53.58 k	176.00 shares	1.39	Common equity	Long	USA
LMT Lockheed Martin Corporation	53.49 k	155.00 shares	1.39	Common equity	Long	USA
UNP Union Pacific Corporation	53.12 k	271.00 shares	1.38	Common equity	Long	USA
CME CME Group Inc.	52.99 k	274.00 shares	1.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	52.13 k	881.00 shares	1.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	48.56 k	85.00 shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	42.23 k	38.00 k principal	1.10	Debt	Long	USA
TREASURY INFLATION INDEX	27.59 k	24.00 k principal	0.72	Debt	Long	USA
ROUGH RICE (CBOT) FUTURE NOV21	370.00	1.00 contracts	0.01	Commodity derivative	N/A	USA
GOLD 100 OZ FUTURE NOV21	-1.97 k	1.00 contracts	-0.05	Commodity derivative	N/A	USA