# Emles Protective Allocation ETF

Emles Protective Allocation ETF is a ETF series of Emles Trust (series S000069235). Net assets $3.8M as of 2021-09-30. Index fund.

## Profile

- Series ID: S000069235
- Registrant: Emles Trust
- LEI: 5493003P32OXT3N0H619
- Net assets: $3.8M
- Total assets: $3.9M
- As of: 2021-09-30
- Type: ETF, Index

## Advisers

- [Emles Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/299296)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/9128285W6) | — | $188K | 490.33% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160CQ5) | — | $82K | 213.05% |
| CITIBANK DOLLARS ON DEPOSIT | — | $81K | 211.19% |
| [LOWE'S COMPANIES, INC.](https://search.stillhousedata.com/security/548661DY0) | — | $81K | 211.17% |
| [TEXAS INSTRUMENTS INCORPORATED](https://search.stillhousedata.com/security/882508BJ2) | — | $81K | 211.08% |
| [S&P GLOBAL INC.](https://search.stillhousedata.com/security/78409VAS3) | — | $81K | 210.33% |
| [AUTOMATIC DATA PROCESSING, INC.](https://search.stillhousedata.com/security/053015AF0) | — | $81K | 209.93% |
| [UNITEDHEALTH GROUP INCORPORATED](https://search.stillhousedata.com/security/91324PDX7) | — | $80K | 208.34% |
| [COSTCO WHOLESALE CORPORATION](https://search.stillhousedata.com/security/22160KAP0) | — | $80K | 208.23% |
| [THE COCA-COLA COMPANY](https://search.stillhousedata.com/security/191216CV0) | — | $80K | 208.23% |
| [STARBUCKS CORPORATION](https://search.stillhousedata.com/security/855244AZ2) | — | $80K | 208.21% |
| [Pepsico, Inc.](https://search.stillhousedata.com/security/713448ES3) | — | $80K | 207.71% |
| [GILEAD SCIENCES, INC.](https://search.stillhousedata.com/security/375558BY8) | — | $80K | 207.09% |
| [INTERNATIONAL BUSINESS MACHINES CORPORATION](https://search.stillhousedata.com/security/459200KA8) | — | $79K | 206.80% |
| [NIKE, INC.](https://search.stillhousedata.com/security/654106AK9) | — | $79K | 206.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $3.8M |
| 2021-06-30 | $7.6M |
| 2021-03-31 | $7.4M |
| 2020-12-31 | $6.5M |

## More

- [Registrant: Emles Trust](https://search.stillhousedata.com/registrant/1755351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069235.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.