FXED ETF top 10 holdings are 26.8% of the fund as of Jul 27, 2026

FXED ETF top 10 holdings are 26.8% of the fund as of Jul 27, 2026
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FXED holds 26.8% of its assets in its 10 largest positions as of Jul 27, 2026. FXED is Sound Enhanced Fixed Income ETF.

Showing the top 10 of 67 holdings · as of Jul 27, 2026
Top 10 weight
26.82%
FXED top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.24%		3.2%1,282,420$1.28MFinancialsCapital Markets
2
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
3.16%		6.4%66,297$1.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3
HTGC
Hercules Capital Inc
3.08%		9.5%77,178$1.22M
4
SPG
Simon Property Group Inc
3.05%		12.5%5,214$1.21M
5
GBDC
Golub Capital Bdc Inc
2.59%		15.1%79,660$1.03M
6
GT
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
2.46%		17.6%1,022,000$975.9K
7—JPMorgan Chase & Co Series Ee
2.46%		20.0%38,797$973.8K
8
TSLX
Sixth Street Specialty Lending Inc
2.30%		22.3%53,219$911.6K
9DebtNational Fuel Gas Co
2.24%		24.6%889,000$887.4K
10
TRGP
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
2.24%		26.8%889,000$885.9K
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureUrbanizationInfrastructurePropTechConsumer SpendingManufacturingElectric TransportationSustainable Materials

FXED ETF Top Holdings

FXED holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by First American Government Obligations Fund at 3.2%, Ares Capital Corp at 3.2%, Hercules Capital Inc at 3.1%.

FXED portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 41.7%.

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

Compare FXED

FXED vs SPYFXED vs QQQFXED vs VOOFXED vs VTIFXED vs IVVFXED vs SCHDFXED vs VYMFXED vs VXUS
Showing 10 of 67 holdingsTop 10 Weight: 26.82%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials3.24%
2ARCCAres Capital CorpFinancials3.16%
3HTGCHercules Capital IncFinancials3.08%
4SPGSimon Property Group IncReal Estate3.05%
5GBDCGolub Capital Bdc Inc Common Stock Usd.001Financials2.59%
6GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary2.46%
7JPM.PRCJpmorgan Chase & Co Series EeFinancials2.46%
8TSLXSixth Street Specialty Lending IncFinancials2.30%
9NFG 4.75 09/01/28National Fuel Gas Co 4.75% 09/01/2028Energy2.24%
10TRGP 5 01/15/28Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.Energy2.24%
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Holdings Distribution

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