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 ChgPROSectorPROIndustryPRO
1B 0 11/28/25Treasury Bill 0% Nov 28, 20257.27%368,900$365.3K-FinancialsBanks
2T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20266.54%329,900$328.7K-FinancialsBanks
3B 0 11/06/25Treasury Bill 0% Nov 06, 20256.42%325,000$322.6KProProPro
4B 0 09/04/25United States Department 0.0% 2025-09-046.24%313,700$313.6KProProPro
5T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.50%175,000$175.9KProProPro
6FTBFXFidelity Cash Central Fund3.02%151,873$151.9KProProPro
7B 0 10/02/25Treasury Bill Oct 02, 20252.98%150,000$149.5KProProPro
8BAC V3.559 04/23/27 Bank Of America Corporation 3.559% 23-Apr-20270.89%45,000$44.8KProProPro
9JPM V1.045 11/19/26Jpmorgan Chase & Co 2026-11-190.89%45,000$44.7KProProPro
10EQT 3.125 05/15/26 1Eqt Corp 3.125 05/15/20260.83%42,000$41.5KProProPro
See the other 217 holdings of FSLD
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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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%, Treasury Note (Otr) 3.5% Sep 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.

Compare FSLD

FSLD vs SPYFSLD vs QQQFSLD vs VOOFSLD vs VTIFSLD vs IVVFSLD vs SCHDFSLD vs VYMFSLD vs VXUS
Showing 10 of 227 holdingsTop 10 Weight: 38.59%
#TickerNameIndustryWeightAllocation
1B 0 11/28/25Treasury Bill 0% Nov 28, 2025Financials7.27%
2T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 2026Financials6.54%
3B 0 11/06/25Treasury Bill 0% Nov 06, 2025Financials6.42%
4B 0 09/04/25United States Department 0.0% 2025-09-04Financials6.24%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.50%
6FTBFXFidelity Cash Central FundFinancials3.02%
7B 0 10/02/25Treasury Bill Oct 02, 2025Financials2.98%
8BAC V3.559 04/23/27 Bank Of America Corporation 3.559% 23-Apr-2027Financials0.89%
9JPM V1.045 11/19/26Jpmorgan Chase & Co 2026-11-19Financials0.89%
10EQT 3.125 05/15/26 1Eqt Corp 3.125 05/15/2026Energy0.83%
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Holdings Distribution

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