FIGO ETF Holdings - All 3 Positions

FIGO holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Sector	Industry
1	FIGR	Figure Technology Solutions Swap Clear Street	199.99%	164,811	$4.55M	-	-
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.53%	57,415	$57.4K	Financials	Capital Markets
3	—	Walmart Inc 4.1%04/28/2027	-102.59%	-2,332,485	$-2332485	-	-

Not reported for this fund: share changes.

FIGO ETF All Holdings

FIGO holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Figure Technology Solutions Swap Clear Street at 200.0%, First American Government Obligations Fund at 2.5%, Walmart Inc 4.1%04/28/2027 at -102.6%.

FIGO portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.5%.

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

Compare FIGO

FIGO vs SPY FIGO vs QQQ FIGO vs VOO FIGO vs VTI FIGO vs IVV FIGO vs SCHD FIGO vs VYM FIGO vs VXUS

#	Company	Ticker	Weight
1	Figure Technology Solutions Swap Clear Street	-	199.990%
2	First American Government Obligations Fund	FGXXX	2.530%
3	Walmart Inc 4.1%04/28/2027	-	-102.590%