FXED ETF largest holding is ARCC at 3.32% as of Aug 18, 2026

$17.20

AUM$39M

TER1.89%

Holdings67

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FXED ETF largest holding is ARCC at 3.32% as of Aug 18, 2026

$17.20

Sound Enhanced Fixed Income ETF

AUM$39M

TER1.89%

Holdings67

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARCC is FXED's largest holding at 3.32% of the fund as of Aug 18, 2026. FXED is Sound Enhanced Fixed Income ETF.

Showing top 50 of 67 holdings · as of Aug 18, 2026

FXED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	3.32%	3.3%	66,297	$1.30M	Financials	Diversified Financial Services
2	HTGC	Hercules Capital IncFinancials · Diversified Financial Services	3.27%	6.6%	77,178	$1.29M	Financials	Diversified Financial Services
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	3.20%	9.8%	1,258,505	$1.26M
4	SPG	Simon Property Group Inc	2.92%	12.7%	5,214	$1.15M
5	GBDC	Golub Capital Bdc Inc	2.65%	15.4%	79,660	$1.04M
6	TSLX	Sixth Street Specialty Lending Inc	2.51%	17.9%	53,219	$986.7K
7	GT	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	2.48%	20.3%	1,022,000	$976.3K
8	—	JPMorgan Chase & Co Series Ee	2.44%	22.8%	38,797	$959.8K
9	NFG	National Fuel Gas Co	2.26%	25.0%	889,000	$889.5K
10	TRGP	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	2.26%	27.3%	889,000	$888.6K
11	—	Hilton Domestic Operating Co Inc	2.22%	29.5%	882,000	$872.2K
12	Debt	Vaneck Vectors Emerging Market High Yield Bond ETF	2.18%	31.7%	42,744	$856.6K
13	CMSD	Cms Energy Corp Prefe Pfd	2.12%	33.8%	39,510	$833.3K
14	—	Bank Of America Pfd 'Kk'	2.11%	35.9%	40,478	$830.6K
15	—	American Axle & Manufacturing Inc 5% 01Oct2029	2.01%	37.9%	807,000	$788.8K
16	Debt	Apache Corp	2.01%	40.0%	889,000	$790.4K
17	PFLT	Pennantpark Floating Rate Capital Limited	1.97%	41.9%	105,656	$773.4K
18	MS.PL	Morgan Stanley, Series L, Pfd.	1.96%	43.9%	41,636	$769.4K
19	TFC	Truist Financial Corporation, Series O, 5.250%	1.96%	45.8%	39,777	$770.9K
20	WFC	Wells Fargo & Co	1.91%	47.8%	42,348	$750.4K
21	ALL	The Allstate Corp	1.88%	49.6%	39,598	$739.7K
22	ASB.P	Assoc Banc Corp Prefe Pfd	1.88%	51.5%	38,441	$741.1K
23	AEGON	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	1.87%	53.4%	40,745	$734.2K
24	SO	Southern Company (The)	1.87%	55.3%	40,301	$734.5K
25	—	Dell Inc	1.86%	57.1%	696,000	$730.1K
26	Debt	Radian Group Inc	1.86%	59.0%	730,000	$729.8K
27	COF	Capital One Financial Corp. Series J 5.00%	1.83%	60.8%	42,615	$718.5K
28	—	Metlife Inc MET.PR.F	1.83%	62.6%	40,567	$718.8K
29	—	At+T Inc Preferred Stock 4.75	1.75%	64.4%	41,102	$689.3K
30	Debt	The Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF	1.68%	66.1%	14,911	$662.3K
31	—	Morgan Stanley MS.PR.O	1.65%	67.7%	40,372	$650.8K
32	OHI	Omega Healthcare Investors Reit In	1.41%	69.1%	11,922	$553.7K
33	—	Southwestern Energy Co. 4.75% 02-01-2032	1.39%	70.5%	560,000	$544.8K
34	O	Realty Income Corp.	1.32%	71.8%	8,339	$518.8K
35	VICI	Vici Properties Inc	1.26%	73.1%	19,181	$497.0K
36	Debt	Huntsman Interna	1.25%	74.3%	506,000	$490.3K
37	CTRE	Caretrust Reit Inc Reit Usd.01	1.20%	75.5%	12,012	$472.1K
38	PINE	Alpine Income Property Trust Inc	1.19%	76.7%	23,958	$469.6K
39	Debt	Omnicom Group Inc	1.08%	77.8%	445,000	$424.5K
40	—	At&t Inc 3.5 Jun 01, 2041	1.07%	78.9%	570,000	$420.4K
41	Debt	Hasbro Inc	1.07%	80.0%	410,000	$419.9K
42	Debt	Kraft Heinz Foods Co	1.07%	81.0%	485,000	$420.8K
43	Debt	Viatris In	1.07%	82.1%	550,000	$421.3K
44	—	Cvs Health Corporation 5.3 2043-12-05	1.06%	83.2%	465,000	$415.4K
45	CMCSA	Comcast Corp.	1.06%	84.2%	480,000	$418.5K
46	Debt	Jacobs Solutions Inc	1.06%	85.3%	435,000	$417.6K
47	D	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	1.05%	86.3%	420,000	$412.2K
48	HPE	Hewlett Packard Enterprise Co	1.05%	87.4%	420,000	$414.3K
49	—	Kinder Morgan Energy Partners Lp	1.05%	88.4%	470,000	$412.8K
50	ET	Energy Transfer Partners Lp	1.04%	89.5%	400,000	$409.8K
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Not reported for this fund: share changes.

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FXED ETF All Holdings

FXED holdings total 67 positions. The top 10 holdings account for 27.3% of the fund, led by Ares Capital Corp at 3.3%, Hercules Capital Inc at 3.3%, First American Government Obligations Fund at 3.2%.

FXED portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 46.0%.

FXED sectors provide a detailed breakdown. FXED overlap shows how holdings compare to other funds in your portfolio.

Compare FXED

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

FXED ETF Holdings

67 of 67 holdings

Sector

Industry

Sort By

1
Ares Capital Corp
ARCCFinancials
3.32%
2
Hercules Capital Inc
HTGCFinancials
3.27%
3
First American Government Obligations Fund
FGXXXFinancials
3.20%
4
Simon Property Group Inc
SPGReal Estate
2.92%
5
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
2.65%
6
Sixth Street Specialty Lending Inc
TSLXFinancials
2.51%
7
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
2.48%
8
Jpmorgan Chase & Co Series Ee
JPM.PRCFinancials
2.44%
9
National Fuel Gas Co
NFG 4.75 09/01/28Energy
2.26%
10
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
2.26%
11
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
2.22%
12
Vaneck Vectors Emerging Market High Yield Bond ETF
HYEMUnknown
2.18%
13
Cms Energy Corp Prefe Pfd
CMSDUtilities
2.12%
14
Bank Of America Pfd 'Kk'
BAC.PMFinancials
2.11%
15
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
2.01%
16
Apache Corp. 5.100 09/01/2040
APA 5.1 09/01/40Energy
2.01%
17
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
1.97%
18
Morgan Stanley, Series L, Pfd.
MS.PLFinancials
1.96%
19
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials
1.96%
20
Wells Fargo & Co
WFC.PR.AFinancials
1.91%
21
Allstate Corp/The
ALL.PRHFinancials
1.88%
22
Assoc Banc Corp Prefe Pfd
ASB.PFinancials
1.88%
23
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.87%
24
Southern Company (The)
SOJDUtilities
1.87%
25
Dell Inc
DELL 6.5 04/15/38Financials
1.86%
26
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
1.86%
27
Capital One Financial Corp. Series J 5.00%
COF.PJFinancials
1.83%
28
Metlife Inc MET.PR.F
MET.PR.FFinancials
1.83%
29
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
1.75%
30
The Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF
XEMDUnknown
1.68%
31
Morgan Stanley MS.PR.O
MS.PR.OFinancials
1.65%
32
Omega Healthcare Investors Reit In
OHIReal Estate
1.41%
33
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
1.39%
34
Realty Income Corp.
OReal Estate
1.32%
35
Vici Properties Inc
VICIReal Estate
1.26%
36
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
1.25%
37
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.20%
38
Alpine Income Property Trust Inc
PINEReal Estate
1.19%
39
Omnicom Group Inc 0.053 06/02/2036
Other
1.08%
40
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
1.07%
41
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
1.07%
42
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
1.07%
43
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
1.07%
44
Cvs Health Corporation 5.3 2043-12-05
CVS 5.3 12/05/43Health Care
1.06%
45
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
1.06%
46
Jacobs Solutions Inc 5.375 3/3/2036
Other
1.06%
47
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
1.05%
48
Hewlett Packard Enterprise Co
HPE 6.35 10/15/45Information Technology
1.05%
49
Kinder Morgan Energy Partners Lp
KMI 5 08/15/42Energy
1.05%
50
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
1.04%
51
Trinity Capital Inc
TRINFinancials
0.95%
52
Invesco Global Short Term High Yield Bond ETF
PGHYUnknown
0.92%
53
Blackstone Secured Lending Fund
BXSLFinancials
0.90%
54
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
0.85%
55
National Retail Properties Inc
NNNReal Estate
0.81%
56
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.76%
57
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.66%
58
Other Assets And Liabilities
Other
0.66%
59
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.63%
60
Capital Southwest Corp.
CSWCFinancials
0.60%
61
National Health Investors Inc
NHIReal Estate
0.56%
62
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.42%
63
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.41%
64
American Tower Corporation
AMTReal Estate
0.40%
65
Fidus Investment Corporation Com
FDUSFinancials
0.36%
66
Solar Capital Ltd
SLRCFinancials
0.36%
67
Gaming And Leisure Properties Inc
GLPIReal Estate
0.31%

#	Company	Ticker	Weight
1	Ares Capital Corp	ARCC	3.320%
2	Hercules Capital Inc	HTGC	3.270%
3	First American Government Obligations Fund	FGXXX	3.200%
4	Simon Property Group Inc	SPG	2.920%
5	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	2.650%
6	Sixth Street Specialty Lending Inc	TSLX	2.510%
7	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	2.480%
8	Jpmorgan Chase & Co Series Ee	JPM.PRC	2.440%
9	National Fuel Gas Co	NFG 4.75 09/01/28	2.260%
10	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	2.260%
11	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	2.220%
12	Vaneck Vectors Emerging Market High Yield Bond ETF	HYEM	2.180%
13	Cms Energy Corp Prefe Pfd	CMSD	2.120%
14	Bank Of America Pfd 'Kk'	BAC.PM	2.110%
15	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	2.010%
16	Apache Corp. 5.100 09/01/2040	APA 5.1 09/01/40	2.010%
17	Pennantpark Floating Rate Capital Limited Com	PFLT	1.970%
18	Morgan Stanley, Series L, Pfd.	MS.PL	1.960%
19	Truist Financial Corporation, Series O, 5.250%	TFC.PR.O	1.960%
20	Wells Fargo & Co	WFC.PR.A	1.910%
21	Allstate Corp/The	ALL.PRH	1.880%
22	Assoc Banc Corp Prefe Pfd	ASB.P	1.880%
23	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.870%
24	Southern Company (The)	SOJD	1.870%
25	Dell Inc	DELL 6.5 04/15/38	1.860%
26	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	1.860%
27	Capital One Financial Corp. Series J 5.00%	COF.PJ	1.830%
28	Metlife Inc MET.PR.F	MET.PR.F	1.830%
29	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	1.750%
30	The Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF	XEMD	1.680%
31	Morgan Stanley MS.PR.O	MS.PR.O	1.650%
32	Omega Healthcare Investors Reit In	OHI	1.410%
33	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	1.390%
34	Realty Income Corp.	O	1.320%
35	Vici Properties Inc	VICI	1.260%
36	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	1.250%
37	Caretrust Reit Inc Reit Usd.01	CTRE	1.200%
38	Alpine Income Property Trust Inc	PINE	1.190%
39	Omnicom Group Inc 0.053 06/02/2036	-	1.080%
40	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	1.070%
41	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	1.070%
42	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	1.070%
43	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	1.070%
44	Cvs Health Corporation 5.3 2043-12-05	CVS 5.3 12/05/43	1.060%
45	Comcast Corp.	CMCSA 4.6 10/15/38	1.060%
46	Jacobs Solutions Inc 5.375 3/3/2036	-	1.060%
47	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	1.050%
48	Hewlett Packard Enterprise Co	HPE 6.35 10/15/45	1.050%
49	Kinder Morgan Energy Partners Lp	KMI 5 08/15/42	1.050%
50	Energy Transfer Partners Lp	ET 6.5 02/01/42	1.040%
51	Trinity Capital Inc	TRIN	0.950%
52	Invesco Global Short Term High Yield Bond ETF	PGHY	0.920%
53	Blackstone Secured Lending Fund	BXSL	0.900%
54	Owl Rock Capital Corp Com Usd 1	ORCC	0.850%
55	National Retail Properties Inc	NNN	0.810%
56	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.760%
57	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.660%
58	Other Assets And Liabilities	-	0.660%
59	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.630%
60	Capital Southwest Corp.	CSWC	0.600%
61	National Health Investors Inc	NHI	0.560%
62	Sabra Health Care Reit, Inc.	SBRA	0.420%
63	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.410%
64	American Tower Corporation	AMT	0.400%
65	Fidus Investment Corporation Com	FDUS	0.360%
66	Solar Capital Ltd	SLRC	0.360%
67	Gaming And Leisure Properties Inc	GLPI	0.310%