FTHB Holdings Information
Holdings Count
19Total Assets
6.06MTop 10 Percentage
78.39%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
19 Holdings as of Jul 03, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Notes 3.875% 30-APR-2031 | 40.23% | $2.44M |
First American Funds Inc X Treasury Obligations Fund | 4.98% | $301.94K |
Chevron U.S.A. Inc. 4.687% 15-APR-2030 | 4.48% | $271.82K |
Apple Inc. 4.75% 12-MAY-2035 | 4.48% | $271.44K |
Nissan Motor Acceptance Company LLC 6.125% 30-SEP-2030 | 4.38% | $265.76K |
Morgan Stanley 4.493% 16-JAN-2032 | 4.37% | $264.70K |
Walmart Inc. 4.9% 28-APR-2035 | 3.99% | $241.96K |
Coca-Cola Company 4.65% 14-AUG-2034 | 3.96% | $239.95K |
Simplify MBS ETF | 3.88% | $235.47K |
Microsoft Corporation 3.5% 12-FEB-2035 | 3.65% | $221.10K |
FTHB ETF News
FTHB ETF FAQ
What are ETF FTHB’s top 3 holdings?
FTHB’s top 3 holdings are United States Treasury Notes 3.875% 30-APR-2031, FXFXX, Chevron U.S.A. Inc. 4.687% 15-APR-2030.
What is FTHB’s holding count?
ETF FTHB’s is holdings 19 different assets.
What are the total assets of ETF FTHB?
ETF FTHB’s total assets are 6.06M.
What sector is FTHB most exposed to?
Currently, no data Available
How concentrated is FTHB?
FTHB’s top 10 holdings represent 78.39% of the fund.
What is FTHB’s average Smart Score?
Currently, no data Available