Emles Protective Allocation ETF is a ETF series of Emles Trust (series S000069235). Net assets $3.8M as of 2021-09-30. Index fund.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $188K | 490.33% |
| JOHNSON & JOHNSON | — | $82K | 213.05% |
| CITIBANK DOLLARS ON DEPOSIT | — | $81K | 211.19% |
| LOWE'S COMPANIES, INC. | — | $81K | 211.17% |
| TEXAS INSTRUMENTS INCORPORATED | — | $81K | 211.08% |
| S&P GLOBAL INC. | — | $81K | 210.33% |
| AUTOMATIC DATA PROCESSING, INC. | — | $81K | 209.93% |
| UNITEDHEALTH GROUP INCORPORATED | — | $80K | 208.34% |
| COSTCO WHOLESALE CORPORATION | — | $80K | 208.23% |
| THE COCA-COLA COMPANY | — | $80K | 208.23% |
| STARBUCKS CORPORATION | — | $80K | 208.21% |
| Pepsico, Inc. | — | $80K | 207.71% |
| GILEAD SCIENCES, INC. | — | $80K | 207.09% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | $79K | 206.80% |
| NIKE, INC. | — | $79K | 206.80% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $3.8M |
| 2021-06-30 | $7.6M |
| 2021-03-31 | $7.4M |
| 2020-12-31 | $6.5M |