FTHB ETF

$25.28
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Showing top 15 of 19 holdingsSee all 19 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Department 3.875 04/30/2031 3.875 2031-04-3040.08%4,125,000$4.04M-OtherOther
2FXFXXFirst American Treasury Obligations Fund5.14%517,758$517.8K-FinancialsInsurance
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 20304.48%450,000$451.2KProProPro
4AAPL 4.75 05/12/35Apple Inc 4.75 05/12/20354.44%450,000$447.8KProProPro
5-Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.134.37%450,000$440.7KProProPro
6-Morgan Stanley 4.49% 01/16/20314.34%450,000$437.8KProProPro
7WMT 4.9 04/28/35Walmart Inc 4.9% Apr 28, 20353.95%400,000$398.1KProProPro
8KO 4.65 08/14/34Coca-Cola Co/The 4.65% 08-14-20343.93%400,000$396.0KProProPro
9MTBASimplify Mbs ETF3.86%8,000$388.9KProProPro
10-Us Treasury N/B 4.13% 02/15/2036 4.133.59%375,000$361.5KProProPro
11MSFT 3.5 02/12/35Microsoft Corp3.57%400,000$359.8KProProPro
12RITM.PCRithm Capital Corp Preferred Series C3.28%13,332$330.8KProProPro
13SRENVX V5.698 04/05/Swiss Re Subordinated Finance Plc 5.698% 04/05/20353.22%325,000$324.8KProProPro
14APO 2.65 06/05/30 14Apollo Management Holdings Lp 144a 2.650000% 06/05/20303.20%350,000$322.3KProProPro
15MFA 8.875 02/15/29Mfa 8 7/8 Pfd2.52%10,000$254.0KProProPro
See the other 4 holdings of FTHB
Every position with sector, industry and share changes, as reported Jul 29, 2026.
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FTHB ETF All Holdings

FTHB holdings total 20 positions. The top 10 holdings account for 78.2% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 40.1%, First American Treasury Obligations Fund at 5.1%, Chevron Usa Inc 4.69% Apr 15, 2030 at 4.5%.

FTHB portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Other at 53.4%.

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

Compare FTHB

FTHB vs SPYFTHB vs QQQFTHB vs VOOFTHB vs VTIFTHB vs IVVFTHB vs SCHDFTHB vs VYMFTHB vs VXUS

FTHB ETF Holdings

19 of 20 holdings

  • 1

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    40.08%
  • 2

    First American Treasury Obligations Fund

    FXFXXFinancials
    5.14%
  • 3

    Chevron Usa Inc 4.69% Apr 15, 2030

    CVX 4.687 04/15/30Energy
    4.48%
  • 4

    Apple Inc 4.75 05/12/2035

    AAPL 4.75 05/12/35Information Technology
    4.44%
  • 5

    Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13

    Other
    4.37%
  • 6

    Morgan Stanley 4.49% 01/16/2031

    Other
    4.34%
  • 7

    Walmart Inc 4.9% Apr 28, 2035

    WMT 4.9 04/28/35Consumer Staples
    3.95%
  • 8

    Coca-Cola Co/The 4.65% 08-14-2034

    KO 4.65 08/14/34Consumer Staples
    3.93%
  • 9

    Simplify Mbs ETF

    MTBAUnknown
    3.86%
  • 10

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    3.59%
  • 11

    Microsoft Corp

    MSFT 3.5 02/12/35Information Technology
    3.57%
  • 12

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    3.28%
  • 13

    Swiss Re Subordinated Finance Plc 5.698% 04/05/2035

    SRENVX V5.698 04/05/Financials
    3.22%
  • 14

    Apollo Management Holdings Lp 144a 2.650000% 06/05/2030

    APO 2.65 06/05/30 14Financials
    3.20%
  • 15

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    2.52%
  • 16

    Mfa Financial Inc

    MFAFinancials
    2.28%
  • 17

    Rithm Capital Corp.

    RITMFinancials
    1.94%
  • 18

    Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115

    Other
    1.01%
  • 19

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.82%