Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.27 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$9.26 0.00 (-0.05%)

As of 04:10 PM Eastern

What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) has 350 holdings, with First American Government Obligs X, US Treasury Bond Future Dec 26, and 10 Year Treasury Note Future Dec 26 among its largest positions. The top 25 AFIF holdings ordered by weight make up 48.11% of the total fund. AFIF is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete AFIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFIF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	4.37%	13,223,211
2	US Treasury Bond Future Dec 26	N/A	3.80%	120
3	10 Year Treasury Note Future Dec 26	N/A	3.47%	105
4	United States Treasury Bills 0%	N/A	3.28%	9,948,000
5	5 Year Treasury Note Future Dec 26	N/A	2.66%	80
6	Nissan Motor Acceptance Co LLC 6.13%	N/A	2.59%	8,300,000
7	Electricite de France SA 9.13%	N/A	2.14%	6,000,000
8	Citigroup Inc. 6.5%	N/A	1.95%	6,000,000
9	Penn Entertainment Inc	N/A	1.83%	5,555,515
10	General Motors Financial Company Inc 5.7%	N/A	1.75%	5,447,000
Get the Latest News and Ratings for AFIF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Anfield Universal Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Capital One Financial Corp. 5.5%	N/A	1.73%	5,257,000
12	Caesars Entertainment Inc	N/A	1.65%	5,244,292
13	Station Casinos Llc	N/A	1.65%	5,000,000
14	Great Outdoors (Bass Pro Shops) T/L (1/25)	N/A	1.63%	4,922,792
15	AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25)	N/A	1.45%	4,385,351
16	Ally Financial Inc. 4.7%	N/A	1.43%	4,489,000
17	Nissan Motor Acceptance Co LLC 5.55%	N/A	1.31%	4,175,000
18	Cedar Fair LP	N/A	1.28%	3,982,329
19	Bank of Nova Scotia 3.63%	N/A	1.25%	3,820,000
20	BNP Paribas SA 4.63%	N/A	1.25%	3,820,000
21	BNP Paribas SA 7.75%	N/A	1.23%	3,675,000
22	Air Canada	N/A	1.14%	3,452,488
23	American Electric Power Co, Inc. 3.88%	N/A	1.11%	3,400,000
24	Credit Agricole S.A. 4.75%	N/A	1.08%	3,475,000
25	NEUBERGER BERMAN LN 39 2020 LT 6.98%	N/A	1.08%	3,250,000

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 66.4%, followed by Cayman Islands at 3.8%.

United States
66.4%
Cayman Islands
3.8%
France
3.6%
United Kingdom
0.8%
Jersey
0.7%
Canada
0.7%
Spain
0.6%

AFIF Currency Exposure

AFIF is exclusively exposed to USD.

USD
70.4%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 2.3%, followed by Energy at 1.3%.

Financials
2.3%
Energy
1.3%
Consumer Discretionary
0.7%

AFIF Industry Exposure

AFIF's largest industry exposure is Banks at 1.5%, followed by Oil, Gas & Consumable Fuels at 1.3%.

Banks
1.5%
Oil, Gas & Consumable Fuels
1.3%
Capital Markets
0.3%
Automobiles
0.2%
Specialty Retail
0.1%

AFIF Sub-Industry Exposure

AFIF's largest sub-industry exposure is Diversified Banks at 1.5%, followed by Oil & Gas Storage & Transportation at 1.3%.

Diversified Banks
1.5%
Oil & Gas Storage & Transportation
1.3%
Automotive Retail
0.3%
Investment Banking & Brokerage
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Anfield Universal Fixed Income ETF holdings and portfolio composition, last updated on 10/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Anfield Universal Fixed Income ETF (AFIF) Holdings List