FANDX ETF

$10.20
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Showing 10 of 321 holdings(as of Nov 30, 2025)Top 10 Weight: 28.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20265.78%-$2.71M••••••••••••••••••••••
2B 0 01/29/26Treasury Bill Jan 29, 20265.09%-$2.39M••••••••••••••••••••••
3-Treasury Bill Feb 24, 20264.12%-$1.93M••••••••••••••••••••••
4T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.22%-$1.51M••••••••••••••••••••••
5B 0 05/14/26Treasury Bill May 14, 20263.15%-$1.48M••••••••••••••••••••••
6T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.94%-$1.38M••••••••••••••••••••••
7B 0 12/18/25Treasury Bill Dec 18, 20252.13%-$998.2K••••••••••••••••••••••
8FTBFXFidelity Cash Central Fund1.17%548,045$548.2K••••••••••••••••••••••
9C 5.438 04/30/26 BKNCitibank Na 5.438% 04/30/20260.54%-$251.2K••••••••••••••••••••••
10BK F 04/20/27Bank Of New York Mellon Sr Unsecured 04/27 Var0.53%-$250.3K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

FANDX ETF Top Holdings

FANDX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by U.S. Treasury Note, 3.50%, Due 09/30/2026 at 5.8%, Treasury Bill Jan 29, 2026 at 5.1%, Treasury Bill Feb 24, 2026 at 4.1%.

FANDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 55.1%.

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

Showing 10 of 321 holdingsTop 10 Weight: 28.67%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials5.78%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials5.09%
3-Treasury Bill Feb 24, 2026Other4.12%
4T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.22%
5B 0 05/14/26Treasury Bill May 14, 2026Financials3.15%
6T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.94%
7B 0 12/18/25Treasury Bill Dec 18, 2025Financials2.13%
8FTBFXFidelity Cash Central FundFinancials1.17%
9C 5.438 04/30/26 BKNCitibank Na 5.438% 04/30/2026Financials0.54%
10BK F 04/20/27Bank Of New York Mellon Sr Unsecured 04/27 VarFinancials0.53%
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Holdings Distribution

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