Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.30 -0.02 (-0.21%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$9.29 -0.01 (-0.11%)

As of 09/25/2026 07:30 PM Eastern

What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) top stock holdings include First American Government Obligs X, US Treasury Bond Future Dec 26, and 10 Year Treasury Note Future Dec 26. The top 25 AFIF holdings ordered by weight make up 49.23% 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	5.37%	16,382,718
2	US Treasury Bond Future Dec 26	N/A	4.14%	120
3	10 Year Treasury Note Future Dec 26	N/A	3.56%	105
4	United States Treasury Bills 0%	N/A	3.30%	10,059,507
5	5 Year Treasury Note Future Dec 26	N/A	2.68%	80
6	Nissan Motor Acceptance Co LLC 6.13%	N/A	2.60%	8,200,000
7	Electricite de France SA 9.13%	N/A	2.21%	6,000,000
8	Citigroup Inc. 6.5%	N/A	1.95%	6,000,000
9	Penn Entertainment Inc	N/A	1.82%	5,555,515
10	General Motors Financial Company Inc 5.7%	N/A	1.78%	5,447,000
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11	Capital One Financial Corp. 5.5%	N/A	1.68%	5,107,000
12	Caesars Entertainment Inc	N/A	1.66%	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	1.62%	4,922,792
15	AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25)	N/A	1.44%	4,385,351
16	Ally Financial Inc. 4.7%	N/A	1.43%	4,489,000
17	Cedar Fair LP	N/A	1.29%	3,982,329
18	BNP Paribas SA 4.63%	N/A	1.25%	3,820,000
19	Bank of Nova Scotia 3.63%	N/A	1.25%	3,820,000
20	Air Canada	N/A	1.13%	3,452,488
21	BNP Paribas SA 7.75%	N/A	1.13%	3,325,000
22	American Electric Power Co, Inc. 3.88%	N/A	1.11%	3,400,000
23	Credit Agricole S.A. 4.75%	N/A	1.10%	3,475,000
24	NEUBERGER BERMAN LN 39 2020 LT 6.98%	N/A	1.07%	3,250,000
25	Deutsche Bank AG 8.13%	N/A	1.01%	3,000,000

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 122.3%, followed by Cayman Islands at 10.7%.

United States
100.0%
Cayman Islands
10.7%
France
9.1%
Jersey
2.0%
Canada
1.3%
United Kingdom
0.7%
Spain
0.6%

AFIF Currency Exposure

AFIF is exclusively exposed to USD.

USD
100.0%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 5.1%, followed by Energy at 2.5%.

Financials
5.1%
Energy
2.5%
Consumer Discretionary
2.1%
Health Care
0.8%

AFIF Industry Exposure

AFIF's largest industry exposure is Banks at 3.4%, followed by Oil, Gas & Consumable Fuels at 2.5%.

Banks
3.4%
Oil, Gas & Consumable Fuels
2.5%
Automobiles
0.7%
Capital Markets
0.4%
Specialty Retail
0.3%
Diversified Financial Services
0.1%

AFIF Sub-Industry Exposure

AFIF's largest sub-industry exposure is Diversified Banks at 3.4%, followed by Oil & Gas Storage & Transportation at 2.5%.

Diversified Banks
3.4%
Oil & Gas Storage & Transportation
2.5%
Automotive Retail
1.0%
Investment Banking & Brokerage
0.4%

AFIF Coupon Exposure

AFIF's largest coupon exposure is 4-6 at 51.2%, followed by 6-8 at 28.3%.

4-6
51.2%
6-8
28.3%
2-4
11.7%
8-10
7.7%
10-15
0.2%
0-2
0.1%

AFIF Maturity Exposure

AFIF's largest maturity exposure is 30+ at 37.9%, followed by 5-10 at 24.4%.

30+
37.9%
5-10
24.4%
3-5
17.1%
10-15
11.5%
1-3
6.0%
0-1
3.1%
20-30
2.0%
15-20
0.6%

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MarketBeat tracks Anfield Universal Fixed Income ETF holdings and portfolio composition, last updated on 9/25/2026.

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Anfield Universal Fixed Income ETF (AFIF) Holdings List