FAYZX ETF

$15.84
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Showing 10 of 369 holdings(as of Sep 30, 2025)Top 10 Weight: 36.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)7.45%-$234.20M••••••••••••••••••••••
2T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 20507.22%-$227.12M••••••••••••••••••••••
3NMFFidelity Securities Lending Cash Central Fund6.65%209,259,315$209.28M••••••••••••••••••••••
4TA:CATransalta Corp2.56%5,905,200$80.66M••••••••••••••••••••••
5CPX:CACapital Power Corp.2.55%1,708,000$80.20M••••••••••••••••••••••
6DHTDht Holdings Inc Common2.42%6,376,889$76.20M••••••••••••••••••••••
7NVDANvidia Corp.2.07%348,200$64.97M••••••••••••••••••••••
8MSTRStrategy Inc1.94%628,300$60.98M••••••••••••••••••••••
9-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.94%-$61.09M••••••••••••••••••••••
10GOOGLAlphabet Inc,class A1.89%244,843$59.52M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureClean EnergyEnergy TransitionEnergy SecurityInfrastructureClimate SolutionsArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & Analytics

FAYZX ETF Top Holdings

FAYZX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by U S Treasury Bond - 1.88% (15/02/2051) at 7.5%, Treasury Bond (old) 1.25 May 15, 2050 at 7.2%, Fidelity Securities Lending Cash Central Fund at 6.7%.

FAYZX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 30.3%.

FAYZX sector allocation provides a detailed breakdown. FAYZX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 369 holdingsTop 10 Weight: 36.69%
#TickerNameIndustryWeightAllocation
1T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)Financials7.45%
2T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 2050Financials7.22%
3NMFFidelity Securities Lending Cash Central FundFinancials6.65%
4TA:CATransalta CorpUtilities2.56%
5CPX:CACapital Power Corp.Utilities2.55%
6DHTDht Holdings Inc CommonIndustrials2.42%
7NVDANvidia Corp.Information Technology2.07%
8MSTRStrategy IncInformation Technology1.94%
9-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other1.94%
10GOOGLAlphabet Inc,class ACommunication Services1.89%
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Holdings Distribution

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