Emles Trust - Emles Prote... (DEFN)
CBOE: DEFN
· Real-Time Price · USD
24.68
0.18 (0.75%)
At close: Jun 12, 2025, 3:41 PM
DEFN Holdings List
As of Apr 17, 2023
The Emles Trust - Emles Protective Allocation ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Cash and cash equivalents at 5.97%, Tsy infl ix n/b 01/29 0.875 at 3.51%, Aon plc at 2.12%, Johnson & 1.3% 09/01/30 at 2.11%, and Lowe s cos inc sr unsecured 10/30 1.7 at 2.10%.
52
26.22%
Equity
3.85M
n/a
undefined%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash and cash e... | n/a | n/a | 230.12K | 5.97% |
| 2 | TII 0.875 01/15/29 | Tsy infl ix n/b... | n/a | n/a | 107K | 3.51% |
| 3 | AON | Aon plc | 365.78 | -0.33% | 254 | 2.12% |
| 4 | JNJ 1.3 09/01/30 | Johnson & 1.3% ... | n/a | n/a | 85K | 2.11% |
| 5 | LOW 1.7 10/15/30 | Lowe s cos inc ... | n/a | n/a | 85K | 2.10% |
| 6 | TXN 1.75 05/04/30 | Texas instrumen... | n/a | n/a | 82K | 2.10% |
| 7 | SPGI 1.25 08/15/30 | S+p global inc ... | n/a | n/a | 86K | 2.09% |
| 8 | ADP 1.25 09/01/30 | Automatic data ... | n/a | n/a | 85K | 2.08% |
| 9 | COST 1.6 04/20/30 | Costco wholesal... | n/a | n/a | 82K | 2.07% |
| 10 | UNH 2 05/15/30 | Unitedhealth gr... | n/a | n/a | 80K | 2.07% |
| 11 | KO 1.65 06/01/30 | Coca cola co/th... | n/a | n/a | 82K | 2.07% |
| 12 | GILD | Gilead Sciences... | 117.99 | -0.32% | 83K | 2.06% |
| 13 | - | Pepsico i 2.75%... | n/a | n/a | 75K | 2.06% |
| 14 | NKE 2.85 03/27/30 | Nike inc 2.85% ... | n/a | n/a | 74K | 2.06% |
| 15 | IBM 3.5 05/15/29 | International b... | n/a | n/a | 72K | 2.05% |
| 16 | CAT 0 04/09/30 | Caterpillar inc... | n/a | n/a | 75K | 2.04% |
| 17 | INTC 3.9 03/25/30 | Intel corp 3.90... | n/a | n/a | 69K | 2.04% |
| 18 | UTX 4.125 11/16/28 | United technolo... | n/a | n/a | 69K | 2.03% |
| 19 | CRM 3.7 04/11/28 | Salesforc 3.7% ... | n/a | n/a | 70K | 2.03% |
| 20 | PG 3 03/25/30 | Procter + gambl... | n/a | n/a | 72K | 2.03% |
| 21 | CSCO 2.5 09/20/26 | Cisco systems i... | n/a | n/a | 74K | 2.03% |
| 22 | - | United parcel s... | n/a | n/a | 66K | 2.03% |
| 23 | DE | Deere & Company | 490.80 | +0.41% | 72K | 2.02% |
| 24 | BKNG 4.625 04/13/30 | Booking holding... | n/a | n/a | 66K | 2.02% |
| 25 | PFE 3 12/15/26 | Pfizer inc | n/a | n/a | 72K | 2.02% |
| 26 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 312 | 2.02% |
| 27 | ORCL 2.95 04/01/30 | Oracle corp sr ... | n/a | n/a | 75K | 2.02% |
| 28 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 226 | 1.90% |
| 29 | HD | The Home Depot,... | 394.67 | -1.18% | 194 | 1.87% |
| 30 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 24 | 1.82% |
| 31 | ICE | Intercontinenta... | 178.11 | -1.71% | 507 | 1.78% |
| 32 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 267 | 1.76% |
| 33 | MRK | Merck & Co., In... | 84.22 | +0.01% | 764 | 1.72% |
| 34 | UNP | Union Pacific C... | 220.03 | -0.34% | 271 | 1.71% |
| 35 | WMT | Walmart Inc. | 100.68 | +0.68% | 433 | 1.67% |
| 36 | MA 3.35 03/26/30 | Mastercard inc ... | n/a | n/a | 57K | 1.64% |
| 37 | MCD | McDonald's Corp... | 308.98 | +0.02% | 255 | 1.62% |
| 38 | ITW | Illinois Tool W... | 259.41 | +0.30% | 266 | 1.56% |
| 39 | HON | Honeywell Inter... | 216.34 | -0.2% | 274 | 1.55% |
| 40 | CME | CME Group Inc. | 270.31 | -1.32% | 274 | 1.55% |
| 41 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 440 | 1.53% |
| 42 | DIS | The Walt Disney... | 116.56 | +1.01% | 340 | 1.50% |
| 43 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 517 | 1.47% |
| 44 | PM | Philip Morris I... | 166.51 | +0.19% | 591 | 1.47% |
| 45 | VZ | Verizon Communi... | 44.36 | +0.27% | 1.05K | 1.44% |
| 46 | MMM | 3M Company | 152.89 | +0.33% | 306 | 1.43% |
| 47 | DHR | Danaher Corpora... | 209.29 | -0.78% | 176 | 1.39% |
| 48 | V | Visa Inc. | 342.66 | -0.53% | 254 | 1.38% |
| 49 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 85 | 1.37% |
| 50 | WIT | Wipro Limited | 2.75 | +0.73% | 44K | 1.34% |
| 51 | LMT | Lockheed Martin... | 440.74 | +0.73% | 155 | 1.33% |
| 52 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 881 | 1.31% |