# Emles Trust

Emles Trust (CIK 1755351) is an SEC-registered fund company with 7 reporting fund series and $54.8M in net assets as of 2022-09-30.

## Registrant

- CIK: 1755351
- File number: 811-23431
- LEI: 549300JRCLKDU3X4FS78
- Address: 5323 Anita Street, Dallas, US-TX, 75206
- Phone: 833-673-2661
- Net assets: $54.8M
- Total assets: $63.4M
- Fund series: 7
- Latest report: 2022-09-30

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Emles Alpha Opportunities ETF](https://search.stillhousedata.com/fund/S000071225) | $33.7M |
| [Emles Federal Contractors ETF](https://search.stillhousedata.com/fund/S000070038) | $5.9M |
| [Emles Luxury Goods ETF](https://search.stillhousedata.com/fund/S000070037) | $4.6M |
| [Emles Real Estate Credit ETF](https://search.stillhousedata.com/fund/S000069236) | $4.1M |
| [Emles Protective Allocation ETF](https://search.stillhousedata.com/fund/S000069235) | $3.8M |
| [Emles Made in America ETF](https://search.stillhousedata.com/fund/S000069238) | $1.9M |
| [Emles @Home ETF](https://search.stillhousedata.com/fund/S000069237) | $781K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | $367K |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | $358K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $335K |
| L'OREAL SA | $214K |
| HERMES INTERNATIONAL S.C.A. | $167K |
| DIAGEO PLC | $153K |
| CHRISTIAN DIOR SE | $149K |
| [NIKE, INC.](https://search.stillhousedata.com/security/654106103) | $138K |
| ESSILORLUXOTTICA SA | $104K |
| [FAST RETAILING CO., LTD.](https://search.stillhousedata.com/security/31188H101) | $103K |
| Mercedes-Benz Group AG | $101K |
| COMPAGNIE FINANCIERE RICHEMONT SA | $96K |
| PERNOD RICARD SA | $96K |
| KERING SA | $95K |
| [THE ESTEE LAUDER COMPANIES INC.](https://search.stillhousedata.com/security/518439104) | $93K |

## More

- [CIK 1755351 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1755351&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1755351.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.