FTSD ETF

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Showing 10 of 346 holdings(as of Jan 30, 2026)Top 10 Weight: 44.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio8.09%22,448,441$22.45M••••••••••••••••••••••
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/266.40%17,700,000$17.75M••••••••••••••••••••••
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20274.74%13,000,000$13.14M••••••••••••••••••••••
4T 4.375 07/15/27United States Treasury U.S. Treasury Notes3.65%10,000,000$10.11M••••••••••••••••••••••
5T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20283.65%10,000,000$10.13M••••••••••••••••••••••
6T 4.125 09/30/27Us Treasury N/Bunited States Treasury Note/Bond 09/30/20273.64%10,000,000$10.09M••••••••••••••••••••••
7T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20273.63%10,000,000$10.08M••••••••••••••••••••••
8T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20263.63%10,000,000$10.06M••••••••••••••••••••••
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20273.63%10,000,000$10.06M••••••••••••••••••••••
10T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.62%10,000,000$10.05M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureInterest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingGovernance & EthicsInfrastructure

FTSD ETF Top Holdings

FTSD holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 8.1%, United States Treasury Notest 4.875 04/30/26 at 6.4%, United States Treasury Notes 4.500% 15-Apr-2027 at 4.7%.

FTSD portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 67.6%.

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

Showing 10 of 346 holdingsTop 10 Weight: 44.68%
#TickerNameIndustryWeightAllocation
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials8.09%
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials6.40%
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials4.74%
4T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.65%
5T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials3.65%
6T 4.125 09/30/27Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027Financials3.64%
7T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials3.63%
8T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials3.63%
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials3.63%
10T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.62%
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Holdings Distribution

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