FIXD ETF

$43.70
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Showing 10 of 446 holdings(as of Feb 28, 2026)Top 10 Weight: 25.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Wi Treasury Sec 11/55 4.625 11/15/20554.44%-$154.88M••••••••••••••••••••••
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.38%-$117.95M••••••••••••••••••••••
3-Treasury Note (Otr) 3.75% Oct 31, 20323.05%-$106.59M••••••••••••••••••••••
4T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.61%-$90.98M••••••••••••••••••••••
5T 4.125 10/31/29Us Treas Nts 4.125% 10/31/292.60%-$90.64M••••••••••••••••••••••
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.18%-$76.07M••••••••••••••••••••••
7-United States Treasury Note/Bond 3.75 01/31/20312.15%-$75.00M••••••••••••••••••••••
8T 4 05/31/30Us Treasury N/B 05/30 41.85%-$64.72M••••••••••••••••••••••
9-Us Treasury N/B 4.13% 02/15/2036 4.131.73%-$60.52M••••••••••••••••••••••
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20291.08%-$37.63M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementLending & CreditCurrency

FIXD ETF Top Holdings

FIXD holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Wi Treasury Sec 11/55 4.625 11/15/2055 at 4.4%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 3.4%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 3.0%.

FIXD portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Other at 37.4%.

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

Showing 10 of 446 holdingsTop 10 Weight: 25.07%
#TickerNameIndustryWeightAllocation
1-Wi Treasury Sec 11/55 4.625 11/15/2055Other4.44%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other3.38%
3-Treasury Note (Otr) 3.75% Oct 31, 2032Other3.05%
4T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials2.61%
5T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials2.60%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.18%
7-United States Treasury Note/Bond 3.75 01/31/2031Other2.15%
8T 4 05/31/30Us Treasury N/B 05/30 4Financials1.85%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.73%
10TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct2029Financials1.08%
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Holdings Distribution

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