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Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.43 0.00 (0.00%)
As of 04:10 PM Eastern

What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) top stock holdings include US Treasury Bond Future Sept 26, United States Treasury Bills 0%, and 10 Year Treasury Note Future Sept 26. The top 25 AFIF holdings ordered by weight make up 49.39% 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

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Sept 26N/A4.52%115
2United States Treasury Bills 0%N/A3.94%10,874,381
310 Year Treasury Note Future Sept 26N/A3.93%100
4United States Treasury Bills 0%N/A3.79%10,555,507
55 Year Treasury Note Future Sept 26N/A2.89%75
6Electricite de France SA 9.13%N/A2.51%6,000,000
7Nissan Motor Acceptance Co LLC 6.13%N/A2.15%6,050,000
8Caesars Entertainment IncN/A1.82%5,257,705
9Citigroup Inc. 4.15%N/A1.76%4,848,000
10Capital One Financial Corp. 5.5%N/A1.73%4,788,000
11US DOLLARSN/A1.67%4,616,549
12General Motors Financial Company Inc 5.7%N/A1.59%4,447,000
13Energy Transfer LP 6.5%N/A1.47%4,046,000
14Ally Financial Inc. 4.7%N/A1.45%4,139,000
15Cedar Fair LPN/A1.44%3,987,386
16Great Outdoors (Bass Pro Shops) T/L (1/25)N/A1.43%3,922,792
17BNP Paribas SA 4.63%N/A1.38%3,820,000
18Bank of Nova Scotia 3.63%N/A1.37%3,820,000
19Penn Entertainment IncN/A1.26%3,492,327
20BNP Paribas SA 7.75%N/A1.26%3,325,000
21Air CanadaN/A1.25%3,458,744
22AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25)N/A1.23%3,391,375
23American Electric Power Co, Inc. 3.88%N/A1.22%3,400,000
24Neuberger Berman Loan Advisers CLO 39 LtdN/A1.18%3,250,000
25Credit Agricole S.A. 4.75%N/A1.15%3,275,000

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 63.7%, followed by Cayman Islands at 5.6%.

  • United States
    63.7%
  • Cayman Islands
    5.6%
  • France
    4.8%
  • Jersey
    1.0%
  • United Kingdom
    0.4%
  • Spain
    0.2%
  • Canada
    0.2%

AFIF Currency Exposure

AFIF is exclusively exposed to USD.

  • USD
    66.0%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 3.1%, followed by Consumer Discretionary at 1.1%.

  • Financials
    3.1%
  • Consumer Discretionary
    1.1%
  • Energy
    1.0%
  • Health Care
    0.4%

AFIF Industry Exposure

AFIF's largest industry exposure is Banks at 2.2%, followed by Oil, Gas & Consumable Fuels at 1.0%.

  • Banks
    2.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Automobiles
    0.4%
  • Specialty Retail
    0.2%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%

AFIF Sub-Industry Exposure

AFIF's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Oil & Gas Storage & Transportation at 1.0%.

  • Diversified Banks
    2.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.1%

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This page (BATS:AFIF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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