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Anfield Universal Fixed Income ETF (AFIF) Holdings List

$9.40 0.00 (0.00%)
As of 09/3/2026 04:10 PM Eastern

What stocks does AFIF hold?

The Anfield Universal Fixed Income ETF (AFIF) top stock holdings include US Treasury Bond Future Dec 26, 10 Year Treasury Note Future Dec 26, and United States Treasury Bills 0%. The top 25 AFIF holdings ordered by weight make up 46.17% 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 Dec 26N/A4.34%120
210 Year Treasury Note Future Dec 26N/A3.76%105
3United States Treasury Bills 0%N/A3.31%10,055,507
45 Year Treasury Note Future Dec 26N/A2.81%80
5Electricite de France SA 9.13%N/A2.29%6,000,000
6United States Treasury Bills 0%N/A2.15%6,480,000
7Nissan Motor Acceptance Co LLC 6.13%N/A2.02%6,200,000
8Citigroup Inc. 6.5%N/A2.00%6,000,000
9Penn Entertainment IncN/A1.84%5,555,515
10General Motors Financial Company Inc 5.7%N/A1.80%5,447,000
11Capital One Financial Corp. 5.5%N/A1.70%5,107,000
12Caesars Entertainment IncN/A1.68%5,244,292
13Station Casinos LlcN/A1.66%5,000,000
14United States Treasury Bills 0%N/A1.59%4,819,000
15Ally Financial Inc. 4.7%N/A1.45%4,489,000
16Cedar Fair LPN/A1.31%3,982,329
17Great Outdoors (Bass Pro Shops) T/L (1/25)N/A1.31%3,922,792
18Bank of Nova Scotia 3.63%N/A1.26%3,820,000
19BNP Paribas SA 4.63%N/A1.26%3,820,000
20BNP Paribas SA 7.75%N/A1.15%3,325,000
21Air CanadaN/A1.14%3,452,488
22AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25)N/A1.12%3,385,351
23American Electric Power Co, Inc. 3.88%N/A1.12%3,400,000
24Neuberger Berman Loan Advisers CLO 39 LtdN/A1.05%3,250,000
25Credit Agricole S.A. 4.75%N/A1.05%3,275,000

AFIF Geographic Exposure

AFIF's largest geographic exposure is United States at 63.0%, followed by Cayman Islands at 5.4%.

  • United States
    63.0%
  • Cayman Islands
    5.4%
  • France
    4.5%
  • Jersey
    1.0%
  • United Kingdom
    0.4%
  • Spain
    0.2%
  • Canada
    0.2%

AFIF Currency Exposure

AFIF is exclusively exposed to USD.

  • USD
    64.3%

AFIF Sector Exposure

AFIF's largest sector exposure is Financials at 3.0%, followed by Energy at 1.2%.

  • Financials
    3.0%
  • Energy
    1.2%
  • Consumer Discretionary
    1.1%
  • Health Care
    0.4%

AFIF Industry Exposure

AFIF's largest industry exposure is Banks at 2.1%, followed by Oil, Gas & Consumable Fuels at 1.2%.

  • Banks
    2.1%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Automobiles
    0.3%
  • Capital Markets
    0.2%
  • Specialty Retail
    0.2%

AFIF Sub-Industry Exposure

AFIF's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Oil & Gas Storage & Transportation at 1.2%.

  • Diversified Banks
    2.1%
  • Oil & Gas Storage & Transportation
    1.2%
  • Automotive Retail
    0.5%
  • Investment Banking & Brokerage
    0.2%

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MarketBeat tracks Anfield Universal Fixed Income ETF holdings and portfolio composition, last updated on 9/1/2026.
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