FIXD ETF

$43.92
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Showing 10 of 403 holdings(as of Jan 31, 2026)Top 10 Weight: 26.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.75% Oct 31, 20323.95%136,583,000$135.09M••••••••••••••••••••••
2-Wi Treasury Sec 11/55 4.625 11/15/20553.90%137,625,000$133.53M••••••••••••••••••••••
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.36%117,157,000$115.19M••••••••••••••••••••••
4T 4.125 10/31/29Us Treas Nts 4.125% 10/31/292.63%88,569,000$90.02M••••••••••••••••••••••
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.60%87,440,000$88.87M••••••••••••••••••••••
6-Us Treasury N/B 11/35 42.49%86,452,000$85.24M••••••••••••••••••••••
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.16%74,680,000$73.93M••••••••••••••••••••••
8FR SD8491Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-012.09%71,566,347$71.67M••••••••••••••••••••••
9T 4 05/31/30Us Treasury N/B 05/30 41.87%63,422,000$64.18M••••••••••••••••••••••
10-United States Treasury Note/Bond 3.75 01/31/20311.53%52,269,000$52.28M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

FIXD ETF Top Holdings

FIXD holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 4.0%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.9%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 37.3%.

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

Showing 10 of 403 holdingsTop 10 Weight: 26.58%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.75% Oct 31, 2032Other3.95%
2-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.90%
3-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.36%
4T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.63%
5T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.60%
6-Us Treasury N/B 11/35 4Other2.49%
7T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.16%
8FR SD8491Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials2.09%
9T 4 05/31/30Us Treasury N/B 05/30 4Financials1.87%
10-United States Treasury Note/Bond 3.75 01/31/2031Other1.53%
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Holdings Distribution

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