Total Holdings
53
Portfolio diversification across 53 positions
FXED
(NYSE)Sound Enhanced Fixed Income ETF
$17.33-- (--)
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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
$40.80M
Total fund assets
Expense Ratio
2.51%
Annual management fee
Fund Issuer
Tidal
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Stock | 3.63% |
| 2 |  | Ares Capital Corporation | Stock | 3.53% |
| 3 |  | Hercules Capital, Inc. | Stock | 3.39% |
| 4 | A AWF | AllianceBernstein Global High Income Fund | Stock | 3.33% |
| 5 | # #EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Stock | 3.31% |
| 6 | B BMV:SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Cash | 3.07% |
| 7 |  | Golub Capital BDC, Inc. | Stock | 2.98% |
| 8 |  | Simon Property Group, Inc. | Stock | 2.90% |
| 9 |  | Sixth Street Specialty Lending, Inc. | Stock | 2.88% |
| 10 | 3 382550BN0 | Goodyear Tire & Rubber Co/The 5% 07/15/2029 | Stock | 2.87% |
| 11 | 4 48128B648 | JPMorgan Chase & Co 6% 03/02/2175 | Stock | 2.86% |
| 12 | # #PCY | Invesco Emerging Markets Sovereign Debt ETF | Stock | 2.68% |
| 13 | 8 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028 | Stock | 2.62% |
| 14 | 6 636180BP5 | National Fuel Gas Co 4.75% 09/01/2028 | Stock | 2.62% |
| 15 | 1 125896845 | CMS Energy Corp 5.875% 03/01/2079 | Stock | 2.59% |
| 16 | 4 432833AF8 | Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | Stock | 2.57% |
| 17 |  | PennantPark Floating Rate Capital Ltd. | Stock | 2.56% |
| 18 | # #HYEM | VanEck Emerging Markets High Yield Bond ETF | Stock | 2.47% |
| 19 | 6 61762V804 | Morgan Stanley 4.875% 04/15/2174 | Stock | 2.46% |
| 20 | 8 89832Q745 | Truist Financial Corp 5.25% 03/02/2175 | Stock | 2.45% |
| 21 | J JPM.P.D | JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O | Stock | 2.41% |
| 22 | 9 911365BG8 | United Rentals North America Inc 4.875% 01/15/2028 | Stock | 2.40% |
| 23 | 9 94988U128 | Wells Fargo & Co 4.7% 03/16/2175 | Stock | 2.37% |
| 24 | N NYSE ARCA:PCY | Invesco Emerging Markets Sovereign Debt ETF | Cash | 2.33% |
| 25 | 8 842587800 | Southern Co/The 4.95% 01/30/2080 | Stock | 2.33% |
| 26 | B BAC.PM | Bank of America Corporation | Stock | 2.30% |
| 27 | C CMSD | CMS Energy Corp | Stock | 2.29% |
| 28 | 1 14040H782 | Capital One Financial Corp 4.8% 03/02/2175 | Stock | 2.26% |
| 29 | 5 59156R850 | MetLife Inc 4.75% 03/16/2175 | Stock | 2.22% |
| 30 | 2 24702RAF8 | Dell Inc 6.5% 04/15/2038 | Stock | 2.19% |
| 31 | M MS.PL | Morgan Stanley | Stock | 2.15% |
| 32 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 2.13% |
| 33 | A ALL.PH | The Allstate Corporation | Stock | 2.08% |
| 34 | S SOJD | Southern Co | Stock | 2.07% |
| 35 | T T.PC | AT&T Inc | Stock | 1.97% |
| 36 | A ASB.P.F | ASB-P-F | Stock | 1.97% |
| 37 | C COF.PJ | Capital One Financial Corporation | Stock | 1.95% |
| 38 |  | Omega Healthcare Investors, Inc | Stock | 1.41% |
| 39 |  | VICI Properties Inc | Stock | 1.41% |
| 40 |  | Realty Income Corporation | Stock | 1.37% |
| 41 |  | Alpine Income Property Trust Inc | Stock | 1.17% |
| 42 | N NYSE ARCA:PGHY | Invesco Exchange-Traded Fund Trust II - Invesco Global Short Term High Yield Bond ETF | Cash | 0.90% |
| 43 | N NYSE ARCA:XCCC | BondBloxx ETF Trust | Cash | 0.90% |
| 44 |  | Blackstone Secured Lending Fund | Stock | 0.88% |
| 45 | O ORCC | Owl Rock Capital Corporation | Stock | 0.84% |
| 46 |  | National Retail Properties, Inc | Stock | 0.77% |
| 47 |  | Trinity Capital Inc | Stock | 0.77% |
Frequently Asked Questions About Sound Enhanced Fixed Income ETF Holdings
What are the top holdings in FXED?
Sound Enhanced Fixed Income ETF (FXED) holds 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.