FSLD ETF

$50.28
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Showing 10 of 227 holdings(as of Aug 31, 2025)Top 10 Weight: 38.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 11/28/25Treasury Bill 0% Nov 28, 20257.27%368,900$365.3K••••••••••••••••••••••
2T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20266.54%329,900$328.7K••••••••••••••••••••••
3B 0 11/06/25Treasury Bill 0% Nov 06, 20256.42%325,000$322.6K••••••••••••••••••••••
4B 0 09/04/25United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/20256.24%313,700$313.6K••••••••••••••••••••••
5T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.50%175,000$175.9K••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund3.02%151,873$151.9K••••••••••••••••••••••
7B 0 10/02/25United States Department 0.0% 2025-10-022.98%150,000$149.5K••••••••••••••••••••••
8BAC V3.559 04/23/27 Bank Of America Corp 3.559 04/23/20270.89%45,000$44.8K••••••••••••••••••••••
9JPM V1.045 11/19/26Jpmorgan Chase & Co 1.05% 19Nov20260.89%45,000$44.7K••••••••••••••••••••••
10EQT 3.125 05/15/26 1Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.56300.83%42,000$41.5K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionConsumer SpendingMarket InfrastructureGlobal BankingLending & CreditPaymentsDigital BankingAsset ManagementEnergy TransitionEnergy SecurityInfrastructure

FSLD ETF Top Holdings

FSLD holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Treasury Bill 0% Nov 28, 2025 at 7.3%, U.S. Treasury Note, 3.50%, Due 09/30/2026 at 6.5%, Treasury Bill 0% Nov 06, 2025 at 6.4%.

FSLD portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 80.5%.

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

Showing 10 of 227 holdingsTop 10 Weight: 38.59%
#TickerNameIndustryWeightAllocation
1B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials7.27%
2T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials6.54%
3B 0 11/06/25Treasury Bill 0% Nov 06, 2025Financials6.42%
4B 0 09/04/25United States Of America Bill Zero Cpn 04/Sep/2025 0.0% 09/04/2025Financials6.24%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.50%
6FTBFXFidelity Cash Central FundFinancials3.02%
7B 0 10/02/25United States Department 0.0% 2025-10-02Financials2.98%
8BAC V3.559 04/23/27 Bank Of America Corp 3.559 04/23/2027Financials0.89%
9JPM V1.045 11/19/26Jpmorgan Chase & Co 1.05% 19Nov2026Financials0.89%
10EQT 3.125 05/15/26 1Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630Energy0.83%
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Holdings Distribution

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