Holdings of FIS Faith Income ETF
FIS Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 329.9K $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Simplify MBS ETF | 3,200 | 158.3K $ | 3.97 % |
| MFA Financial Inc | 10,000 | 95.8K $ | 2.40 % |
| Rithm Capital Corp | 8,000 | 75.8K $ | 1.90 % |