DEFN

Emles Trust - Emles Protective Allocation ETF

DEFN | CBOE

Price Alert

$24.68

+$0.18 (+0.75%)

At close: Jun 12, 2025, 9:41 AM

Total Holdings

Top 10 Holdings

26.24%

Top Sector

Cash & Others (54.31%)

Sector Allocation

Cash & Others

54.31%

Healthcare

11.07%

Industrials

9.61%

Financial Services

6.84%

Technology

6.79%

Communication Services

4.76%

Consumer Cyclical

3.49%

Consumer Defensive

3.13%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH AND CASH EQUIVALENTS	-	-	230.12K	5.97%
TII 0.875 01/15/29	TSY INFL IX N/B 01/29 0.875	-	-	107K	3.51%
AON	Aon plc	-	-	254	2.12%
JNJ 1.3 09/01/30	JOHNSON & 1.3% 09/01/30	-	-	85K	2.11%
LOW 1.7 10/15/30	LOWE S COS INC SR UNSECURED 10/30 1.7	-	-	85K	2.10%
TXN 1.75 05/04/30	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75	-	-	82K	2.10%
SPGI 1.25 08/15/30	S+P GLOBAL INC COMPANY GUAR 08/30 1.25	-	-	86K	2.09%
ADP 1.25 09/01/30	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25	-	-	85K	2.08%
COST 1.6 04/20/30	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	-	-	82K	2.07%
UNH 2 05/15/30	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	-	-	80K	2.07%
KO 1.65 06/01/30	COCA COLA CO/THE SR UNSECURED 06/30 1.65	-	-	82K	2.07%
GILD	GILEAD SCIENCE 1.65 10/30	-	-	83K	2.06%
-	PEPSICO I 2.75% 03/19/30	-	-	75K	2.06%
NKE 2.85 03/27/30	NIKE INC 2.85% 03/27/30	-	-	74K	2.06%
IBM 3.5 05/15/29	INTERNATIONAL BUSINESS MACHINES CO	-	-	72K	2.05%
CAT 0 04/09/30	CATERPILLAR INC SR UNSECURED 04/30 2.6	-	-	75K	2.04%
INTC 3.9 03/25/30	INTEL CORP 3.90000% 03/25/2030	-	-	69K	2.04%
UTX 4.125 11/16/28	United Technologies Corp.	-	-	69K	2.03%
CRM 3.7 04/11/28	SALESFORC 3.7% 04/11/28	-	-	70K	2.03%
PG 3 03/25/30	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	-	-	72K	2.03%

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