FCVT ETF

$45.62
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Showing top 20 of 140 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar6.01%6,769,552$6.77M••••••••••••••••••••••
2-Lumentum Holdings Inc 144A 0.38% Mar 15, 20324.23%1,498,000$4.77M••••••••••••••••••••••
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.93%455,000$3.30M••••••••••••••••••••••
4BA 6 10/15/27The Boeing Co., Preferred 6.00%2.66%39,730$3.00M••••••••••••••••••••••
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.06%1,355,000$2.32M••••••••••••••••••••••
6MS 0.125 02/07/28 dmMorgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/20282.01%807,000$2.27M••••••••••••••••••••••
7NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 20271.73%1,416,000$1.95M••••••••••••••••••••••
8-Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/20301.67%1,526,000$1.88M••••••••••••••••••••••
9STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.54%351,000$1.74M••••••••••••••••••••••
10WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.43%1,300$1.61M••••••••••••••••••••••
11MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20301.41%875,000$1.59M••••••••••••••••••••••
12-Bank Of America Corporation, Series L, 7.25%1.37%1,230$1.54M••••••••••••••••••••••
13-Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-151.32%1,385,000$1.49M••••••••••••••••••••••
14MSTR 0 03/01/30Microstrategy Incorporated 144A 0% Mar 01, 20301.30%1,725,000$1.47M••••••••••••••••••••••
15-Bloom Energy Corporation 144A 0% Nov 15, 20301.12%1,090,000$1.26M••••••••••••••••••••••
16WELL 2.75 05/15/28Welltower Op Llc Conv. Note1.11%573,000$1.26M••••••••••••••••••••••
17-Macom Technology Solutions Holding 0% Dec 15, 2029 01.10%808,000$1.23M••••••••••••••••••••••
18-Snowflake Inc 144A 0% Oct 01, 20271.06%912,000$1.19M••••••••••••••••••••••
19QXO 5.5 05/15/28Qxo Inc 5.5% Ser B Pc0.98%14,985$1.11M••••••••••••••••••••••
20-Ionis Pharmaceuticals Inc 144A 0% Dec 01, 20300.98%980,000$1.10M••••••••••••••••••••••
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FCVT ETF All Holdings

FCVT holdings total 140 positions. The top 10 holdings account for 26.3% of the fund, led by US Dollar at 6.0%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 4.2%, Western Digital Corporation 3% Nov 15, 2028 at 2.9%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 43.9%.

FCVT sector allocation provides a detailed breakdown. FCVT overlap tool shows how holdings compare to other funds in your portfolio.

FCVT ETF Holdings

146 of 140 holdings

  • 1

    US Dollar

    Other
    6.01%
  • 2

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    4.23%
  • 3

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    2.93%
  • 4

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    2.66%
  • 5

    Alibaba Group Holding Sr Unsecured 06/31 0.5

    BABA 0.5 06/01/31Consumer Discretionary
    2.06%
  • 6

    Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028

    MS 0.125 02/07/28 dmFinancials
    2.01%
  • 7

    Nextera Energy Cap 3% Mar 01, 2027

    NEE 3 03/01/27Utilities
    1.73%
  • 8

    Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030

    Other
    1.67%
  • 9

    Seagate Hdd Cayman Conv. Note

    STX 3.5 06/01/28Information Technology
    1.54%
  • 10

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.43%
  • 11

    Mks Inc 1.25% 06/01/2030

    MKSI 1.25 06/01/30Information Technology
    1.41%
  • 12

    Bank Of America Corporation, Series L, 7.25%

    Other
    1.37%
  • 13

    Live Nation Entertainment Convertible, 2.875%, Due 01/15/2030 2.875 2030-01-15

    Other
    1.32%
  • 14

    Microstrategy Incorporated 144A 0% Mar 01, 2030

    MSTR 0 03/01/30Information Technology
    1.30%
  • 15

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    1.12%
  • 16

    Welltower Op Llc Conv. Note

    WELL 2.75 05/15/28Real Estate
    1.11%
  • 17

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    1.10%
  • 18

    Snowflake Inc 144A 0% Oct 01, 2027

    Other
    1.06%
  • 19

    Qxo Inc 5.5% Ser B Pc

    QXO 5.5 05/15/28Industrials
    0.98%
  • 20

    Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030

    Other
    0.98%
  • 21

    Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029

    Other
    0.96%
  • 22

    Park Lawn Corp.

    PRRWFHealth Care
    0.92%
  • 23

    Albemarle Corp, Convertible, 7.25%, Due 03/01/2027

    ALB 7.25 03/01/27Materials
    0.91%
  • 24

    Microchip Technology Incorporated, 7.50%, Due 03/15/2028

    MCHP 7.5 03/15/28Information Technology
    0.90%
  • 25

    Ascendis Pharma A/S Conv. Note 04/01/2028

    ASND 2.25 04/01/28Health Care
    0.88%
  • 26

    ON Semiconductor, 0% 1may2027, USD (Conv.)

    ON 0 05/01/27Information Technology
    0.88%
  • 27

    Akamai Technologies Inc Sr Unsecured 144A 05/33 0.25

    AKAM 0.25 05/15/33Communication Services
    0.87%
  • 28

    Jazz Investments I Ltd Company Guar 09/30 3.125

    Other
    0.87%
  • 29

    Cloudflare Inc

    NET 0 08/15/26Information Technology
    0.86%
  • 30

    Bridgebio Pharma Inc 144A 1.75% Mar 01, 2031

    BBIO 1.75 03/01/31Health Care
    0.84%
  • 31

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    0.84%
  • 32

    Rivian Automotive Inc 3.63% Oct 15, 2030

    RIVN 3.625 10/15/30Consumer Discretionary
    0.83%
  • 33

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.83%
  • 34

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    0.81%
  • 35

    Wec Energy Group Inc Sr Unsecured 06/27 4.375

    WEC 4.375 06/01/27Utilities
    0.80%
  • 36

    Bwx Technologies Inc Company Guar 144A 11/30 0.0000 0 11/01/2030

    Other
    0.78%
  • 37

    Uber Technologies Inc Conv. Note

    UBER 0.875 12/01/28 Information Technology
    0.77%
  • 38

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    0.77%
  • 39

    Doordash Inc 144A 0% May 15, 2030

    DASH 0 05/15/30Consumer Discretionary
    0.74%
  • 40

    Advanced Energy Industries Inc 2.5% Sep 15, 2028

    AEIS 2.5 09/15/28Information Technology
    0.73%
  • 41

    Zoetis Inc Convertible, 0.25%, Due 06/15/2029 0.25 2029-06-15

    Other
    0.73%
  • 42

    Cyberark Software Ltd Sr Unsecured 144A 06/30 0.0000

    CYBR 0 06/15/30Information Technology
    0.72%
  • 43

    Viavi Solutions Inc Convertible, 0.625%, Due 03/01/2031

    Other
    0.72%
  • 44

    Digitalocean Holdings Inc 144A 0% Aug 15, 2030

    Other
    0.72%
  • 45

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    0.71%
  • 46

    Cohu Inc 144A 1.5% Jan 15, 2031

    Other
    0.70%
  • 47

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    0.68%
  • 48

    Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15

    AVAV 0 07/15/30Industrials
    0.66%
  • 49

    Kkr & Co. Inc., Series D, 6.25%, Due 03/01/2028

    KKR 6.25 03/01/28 DFinancials
    0.66%
  • 50

    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75

    Other
    0.66%
  • 51

    Ormat Technologies Inc 0.025 07-15-2027

    ORA 2.5 07/15/27Utilities
    0.65%
  • 52

    Halozyme Therapeutics Inc Conv. Note

    HALO 1 08/15/28Health Care
    0.64%
  • 53

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    0.63%
  • 54

    Cloudflare Inc Sr Unsecured 144A 06/30 0.0000

    NET 0 06/15/30Information Technology
    0.62%
  • 55

    Nebius Group Nv Sr Unsecured 144A 09/32 2.75

    Other
    0.62%
  • 56

    Compass Inc 144A 0.25% Apr 15, 2031

    Other
    0.62%
  • 57

    Convertible Zero

    F 0 03/15/26Consumer Discretionary
    0.59%
  • 58

    Cipher Mining Sr Unsecured 144A 10/31 0.0000

    Other
    0.59%
  • 59

    Barclays Bank Plc 1 2029-02-16

    BACR 1 02/16/29 MSFTFinancials
    0.56%
  • 60

    Mirum Pharmaceuticals Inc Conv. Note

    MIRM 4 05/01/29Health Care
    0.56%
  • 61

    Guardant Health Inc Convertible, 0%, Due 05/15/2033

    Other
    0.56%
  • 62

    Rubrik Inc Sr Unsecured 144A 06/30 0.0000 0 2030-06-15

    RBRK 0 06/15/30Information Technology
    0.55%
  • 63

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.55%
  • 64

    Planet Labs Pbc 144A 0.5% Oct 15, 2030

    Other
    0.55%
  • 65

    Nova Ltd 144A 0% Sep 15, 2030 0 2030-09-15

    Other
    0.54%
  • 66

    Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033

    Other
    0.53%
  • 67

    Southern Co Preferred Stock 12/28 7.125 7.125

    SOMNUnknown
    0.52%
  • 68

    Realty Income Corporation 144A 3.5% Jan 15, 2029

    Other
    0.51%
  • 69

    Sofi 0 10/15/26

    SOFI 0 10/15/26Financials
    0.50%
  • 70

    Mirion Technologies Inc 144A 0% Oct 01, 2031

    Other
    0.50%
  • 71

    Ventas Realty, L.P., Conv. 3.75% 06/01/2026

    VTR 3.75 06/01/26Real Estate
    0.49%
  • 72

    Iren Ltd 144A 0% Jul 01, 2031

    Other
    0.49%
  • 73

    Jbt Marel Corp Sr Unsecured 144A 09/30 0.375

    Other
    0.49%
  • 74

    Convertible Pref

    HPE.PCInformation Technology
    0.48%
  • 75

    Ncl Corporation Ltd Company Guar 144A 04/30 0.875 04/15/2030

    NCLH 0.875 04/15/30Consumer Discretionary
    0.48%
  • 76

    Osi Systems Inc Conv 0.5% 02/01/2031 144A 0.005 2031-02-01

    Other
    0.48%
  • 77

    Duke Energy Corp 4.13% Apr 15, 2026

    DUK 4.125 04/15/26Utilities
    0.47%
  • 78

    Microstrategy Incorporated 0.88% Mar 15, 2031

    MSTR 0.875 03/15/31Information Technology
    0.47%
  • 79

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.46%
  • 80

    Sofi Technologies, Inc. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    0.46%
  • 81

    Trip.Com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15

    TCOM 0.75 06/15/29Consumer Discretionary
    0.45%
  • 82

    Atec 0.75 03/15/30

    ATEC 0.75 03/15/30Health Care
    0.45%
  • 83

    Array Technologies Inc Convertible, 2.875%, Due 07/01/2031

    ARRY 2.875 07/01/31Industrials
    0.45%
  • 84

    Eos Energy Enterprises Inc 144A 1.75% Dec 01, 2031

    Other
    0.45%
  • 85

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    GLXYLP 2.5 12/01/29Financials
    0.44%
  • 86

    Irhythm Technologies Inc 144A 1.5% Sep 01, 2029

    IRTC 1.5 09/01/29Health Care
    0.44%
  • 87

    Imax Corp 144A 0.75% Nov 15, 2030

    Other
    0.44%
  • 88

    Celc 2.75 08/01/31

    CELC 2.75 08/01/31Health Care
    0.43%
  • 89

    Wayfair Inc Conv. Note 09/15/2027

    W 3.25 09/15/27Consumer Discretionary
    0.43%
  • 90

    Arrowhead Research Corp Convertible, 0%, Due 01/15/2032 0 2032-01-15

    Other
    0.43%
  • 91

    Energy Fuels Inc Convertible, 0.75%, Due 11/01/2031

    Other
    0.43%
  • 92

    Ptc Therapeutics Inc Sr Nt Conv 1.5 2026-09-15

    PTCT 1.5 09/15/26Health Care
    0.42%
  • 93

    Repligen Corp Conv. Note

    RGEN 1 12/15/28Health Care
    0.42%
  • 94

    Digital Realty Trust Lp 144A 1.88% Nov 15, 2029

    DLR 1.875 11/15/29Real Estate
    0.42%
  • 95

    Vse Corporation, Convertible, 5.75%, Due 02/01/2029

    Other
    0.42%
  • 96

    Bksy 8.25 08/01/33 8.25 2033-08-01

    BKSY 8.25 08/01/33Information Technology
    0.41%
  • 97

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.41%
  • 98

    Lyft Inc 144A 0% Sep 15, 2030

    Other
    0.41%
  • 99

    Burlington Stores Inc 1.25% Dec 15, 2027

    BURL 1.25 12/15/27Consumer Discretionary
    0.40%
  • 100

    Hat Holdings I Llc 3.75 08-15-2028

    HASI 3.75 08/15/28Financials
    0.40%
  • 101

    Life360 Inc Convertible, 0%, Due 06/01/2030

    LIF 0 06/01/30Information Technology
    0.40%
  • 102

    Tempus Ai Inc 144A 0.75% Jul 15, 2030 0.75 2030-07-15

    TEM 0.75 07/15/30Information Technology
    0.40%
  • 103

    Coinbase Global Inc Sr Unsecured 04/30 0.25

    COIN 0.25 04/01/30Financials
    0.39%
  • 104

    Iren Ltd Convertible, 1%, Due 06/01/2033 1 2033-06-01

    Other
    0.39%
  • 105

    Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028

    Other
    0.38%
  • 106

    Cogent Biosciences Inc 1.625 2031-11-15

    Other
    0.38%
  • 107

    Coreweave Inc 1.75 12/01/2031

    Other
    0.38%
  • 108

    Oddity Finance Llc Convertible, 0%, Due 06/15/2030

    ODD 0 06/15/30Financials
    0.36%
  • 109

    Gamestop Corp Sr Unsecured 144A 04/30 0.0000

    GME 0 04/01/30Consumer Discretionary
    0.35%
  • 110

    Wisdomtree Inc 4.625% 8/15/2030

    Other
    0.35%
  • 111

    Cleanspark Inc 144A 0% Feb 15, 2032

    Other
    0.35%
  • 112

    Alnylam Pharmaceuticals Inc Conv. Note

    ALNY 1 09/15/27Health Care
    0.34%
  • 113

    Ares Management Corp 6.75% Ser

    ARESFinancials
    0.34%
  • 114

    Integer Holdings Corp 144A 1.88% Mar 15, 2030

    ITGR 1.875 03/15/30Health Care
    0.34%
  • 115

    Ppl Capital Funding Incconv. Note

    PPL 2.875 03/15/28Financials
    0.34%
  • 116

    Datadog Inc 0% Dec 01, 2029

    Other
    0.34%
  • 117

    Liberty Energy Inc 144A 0% Mar 01, 2031 0

    Other
    0.34%
  • 118

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    0.33%
  • 119

    Guidewire 1.25 11/29

    Other
    0.32%
  • 120

    Impinj Inc Convertible, 0%, Due 09/15/2029

    Other
    0.32%
  • 121

    Joby Aviation Inc Convertible, 0.75%, Due 02/15/2032

    Other
    0.32%
  • 122

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.31%
  • 123

    Microchip Technology Inc Convertible, 0%, Due 02/15/2030

    Other
    0.31%
  • 124

    Firstenergy Corp Sr Unsecured 144A 01/31 3.875

    FE 3.875 01/15/31Utilities
    0.30%
  • 125

    Zscaler Inc 144A 0% Jul 15, 2028 0 2028-07-15

    ZS 0 07/15/28Information Technology
    0.30%
  • 126

    Terawulf Inc 144A 0% May 01, 2032

    Other
    0.30%
  • 127

    Morgan Stanley Fin Llc 1%, Due 11/23/2027

    MS 1 11/23/27 000BFinancials
    0.29%
  • 128

    Cheesecake Factory Inc/The 2 03/15/2030

    CAKE 2 03/15/30Consumer Discretionary
    0.29%
  • 129

    Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028

    EQXCN 4.75 10/15/28Materials
    0.28%
  • 130

    Coinbase Global Inc Coinbase Global Inc 0.01 08/08/2025

    Other
    0.28%
  • 131

    Liberty Media Corp Convertible, 2.375%, Due 09/30/2053

    LMCA 2.375 09/30/53Communication Services
    0.27%
  • 132

    Mara Holdings Inc 144A 0% Mar 01, 2030

    Other
    0.27%
  • 133

    Nebius Group Nv 144A 1% Sep 15, 2030

    Other
    0.27%
  • 134

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    0.25%
  • 135

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    0.25%
  • 136

    Northern Oil & Gas Inc

    NOG 3.625 04/15/29Energy
    0.24%
  • 137

    Core Scientific, Inc., Conv. 12/15/2027

    CORZ 0 06/15/31Information Technology
    0.23%
  • 138

    Nio Inc 144A 4.63% Oct 15, 2030

    NIO 4.625 10/15/30Consumer Discretionary
    0.22%
  • 139

    Terawulf Inc 144A 2.75% Feb 01, 2030

    WULF 2.75 02/01/30Information Technology
    0.22%
  • 140

    Super Micro Computer Inc Convertible, 0%, Due 06/15/2030

    SMCI 0 06/15/30Information Technology
    0.21%
  • 141

    Unity Software Inc 144A 0% Mar 15, 2030

    U 0 03/15/30Information Technology
    0.20%
  • 142

    Parsons Corp Sr Unsecured 03/29 2.625

    PSN 2.625 03/01/29Industrials
    0.19%
  • 143

    Spotify USA, Inc., Conv.

    SPOT 0 03/15/26Communication Services
    0.19%
  • 144

    Intuitive Machines Inc 144A 2.5% Oct 01, 2030

    Other
    0.17%
  • 145

    Shift4 Pmts Inc 6% Mandat

    FOUR.P.AInformation Technology
    0.14%
  • 146

    Hims & Hers Health Inc 144A 0% May 15, 2030

    HIMHER 0 05/15/30Health Care
    0.12%