Total Holdings
60
Portfolio diversification across 60 positions
FXED
(NYSE)Sound Enhanced Fixed Income ETF
$17.04-- (--)
Loading... - Market loading
FXED ETF Holdings: Sound Enhanced Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.63M
Total fund assets
Expense Ratio
1.89%
Annual management fee
Fund Issuer
Tidal
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 3.75% |
| 2 |  | Ares Capital Corporation | Stock | 3.62% |
| 3 |  | Hercules Capital, Inc. | Stock | 3.56% |
| 4 |  | Simon Property Group, Inc. | Stock | 3.48% |
| 5 | N NMFQS:FGXXX | - | Cash | 3.19% |
| 6 |  | Golub Capital BDC, Inc. | Stock | 2.96% |
| 7 | 3 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | Stock | 2.84% |
| 8 | 4 48128B648 | JPMorgan Chase & Co 6% 09/01/2174 | Stock | 2.82% |
| 9 |  | Sixth Street Specialty Lending, Inc. | Stock | 2.66% |
| 10 | 8 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | Stock | 2.57% |
| 11 | 6 636180BP5 | National Fuel Gas Co 4.75% 09/01/2028 | Stock | 2.57% |
| 12 | 1 125896845 | CMS Energy Corp 5.875% 03/01/2079 | Stock | 2.52% |
| 13 | 4 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | Stock | 2.52% |
| 14 | # #HYEM | VanEck Emerging Markets High Yield Bond ETF | Stock | 2.48% |
| 15 | 0 06053U601 | Bank of America Corp 5.375% 09/25/2174 | Stock | 2.47% |
| 16 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 2.46% |
| 17 | 8 89832Q745 | Truist Financial Corp 5.25% 09/01/2174 | Stock | 2.36% |
| 18 | 6 61762V804 | Morgan Stanley 4.875% 07/15/2175 | Stock | 2.32% |
| 19 | 9 94988U128 | Wells Fargo & Co 4.7% 06/15/2175 | Stock | 2.22% |
| 20 | C CMSD | CMS Energy Corp | Stock | 2.20% |
| 21 | 8 842587800 | Southern Co/The 4.95% 01/30/2080 | Stock | 2.18% |
| 22 | B BAC.PM | Bank of America Corporation | Stock | 2.15% |
| 23 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 2.15% |
| 24 |  | PennantPark Floating Rate Capital Ltd. | Stock | 2.15% |
| 25 | 5 59156R850 | MetLife Inc 4.75% 06/15/2175 | Stock | 2.14% |
| 26 | 1 14040H782 | Capital One Financial Corp 4.8% 09/01/2174 | Stock | 2.14% |
| 27 | 2 24702RAF8 | Dell Inc 6.5% 04/15/2038 | Stock | 2.11% |
| 28 | 7 750236AW1 | Radian Group Inc 4.875% 03/15/2027 | Stock | 2.11% |
| 29 | M MS.PL | Morgan Stanley | Stock | 2.02% |
| 30 | A ALL.PH | The Allstate Corporation | Stock | 1.96% |
| 31 | 6 61762V861 | Morgan Stanley 4.25% 07/15/2175 | Stock | 1.94% |
| 32 | S SOJD | Southern Co | Stock | 1.93% |
| 33 | # #XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Stock | 1.92% |
| 34 | C COF.PJ | Capital One Financial Corporation | Stock | 1.88% |
| 35 | A ASB.P.F | ASB-P-F | Stock | 1.87% |
| 36 | T T.PC | AT&T Inc | Stock | 1.80% |
| 37 | B BATS:XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | Cash | 1.67% |
| 38 |  | Omega Healthcare Investors, Inc | Stock | 1.51% |
| 39 |  | Realty Income Corporation | Stock | 1.36% |
| 40 |  | Caretrust Inc | Stock | 1.31% |
| 41 |  | VICI Properties Inc | Stock | 1.28% |
| 42 |  | Alpine Income Property Trust Inc | Stock | 1.28% |
Frequently Asked Questions About Sound Enhanced Fixed Income ETF Holdings
What are the top holdings in FXED?
Sound Enhanced Fixed Income ETF (FXED) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXED's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXED's holdings table to analyze concentration risk.
What is FXED's sector allocation?
The Sector Allocation chart shows how FXED distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXED invest in?
FXED's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXED ETF?
FXED's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.