FXED Tidal ETF Trust

23

NYSE ARCA | ETF

Price
$18.80
Increased by +0.27%
Dollar volume (20D)
101.32 K
ADR%
0.61
Financial Services - 63.69%Real Estate - 36.31%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Financial Services - 63.69%
Real Estate - 36.31%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities.

The fund's investments in fixed income securities will typically includeU. S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities.

It may also invest in fixed income securities issued byU. S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
HTGC Hercules Capital Inc Financial Services Asset Management 3.42%
ARCC Ares Capital Corporation Financial Services Asset Management 3.38%
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 2.95%
GBDC Golub Capital BDC Inc Financial Services Asset Management 2.90%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 2.90%
AWF AllianceBernstein Global High Income Closed Fund Financial Services Asset Management 2.85%
PFLT PennantPark Floating Rate Capital Ltd Financial Services Asset Management 2.76%
EMHY iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF 2.58%
TSLX Sixth Street Specialty Lending Inc Financial Services Asset Management 2.56%
EMHY iShares J.P. Morgan EM High Yield Bond ETF 2.55%
JPMPC JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE Other Other 2.33%
FGXXX First American Funds Inc. - Government Obligations Fund null null 2.31%
MSPL Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L null null 2.28%
BACPM Bank of America Corp Pfd Other Other 2.27%
CMSD CMS Energy Corp Utilities Multiline Utilities 2.26%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.22%
SOJD Southern Co 2.09%
NWT0 WELLS FARGO+CO.PRF.SER.AA Financial Services Banks - Diversified 2.06%
PCY Invesco Emerging Markets Sovereign Debt ETF 2.05%
HYEM VanEck Emerging Markets High Yield Bond ETF 1.97%
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