Sound Enhanced Fixed Income ETF Holdings

FXEDETF · NYSE

$16.63

+$0.11 (+0.66%)

EOD Nov 2, 2026

FXED holds 39 stocks and 26 other positions (cash and equivalents, bonds). The largest is Golub Capital BDC, Inc. at 2.67%, and the ten largest make up 23.2% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 39 stocks

Weight as a share of the fund's assets, Aug 31, 2026

FXED holdings by weight
#	Company	Sector
1	Golub Capital BDC, Inc.GBDC	Financials	2.67%	9.27%	n/a	33
2	Sixth Street Specialty Lending Inc.TSLX	Financials	2.55%	8.73%	n/a	25
3	Hercules Capital, Inc.HCXY	Financials	2.29%	7.35%	n/a	33
4	American Financial Group Inc.AFG	Financials	2.28%	4.49%	72	53
5	Equitable Holdings, Inc.EQH	Financials	2.26%	2.07%	20	45
6	Dte Energy CoDTB	Utilities	2.24%	28.12%	25	47
7	Prudential Financial IncPFH	Financials	2.24%	36.58%	84	65
8	NENextera Energy Capital		2.22%	n/a	n/a	n/a
9	Truist Financial CorporationTFC	Financials	2.22%	4.21%	56	49
10	Bank of America CorporationBAC	Financials	2.21%	2.79%	70	88
11	Ares Capital CorporationARCC	Financials	2.20%	9.64%	n/a	33
12	JPMorgan Chase & Co.JPM	Financials	2.19%	1.87%	92	64
13	Vaneck Emerging Markets High YHYEM		2.18%	n/a	n/a	n/a
14	Wells Fargo & CompanyWFC	Financials	2.16%	2.17%	80	58
15	CMS Energy CorporationCMS	Utilities	2.13%	n/a	23	0
16	Ishares J.P. Morgan Em High YiEMHY		2.09%	n/a	n/a	n/a
17	Jpmorgan Usd Emerging MarketsJPMB		2.09%	n/a	n/a	n/a
18	PennantPark Floating Rate Capital Ltd.PFLT	Financials	2.01%	17.62%	n/a	29
19	Morgan StanleyMS	Financials	1.99%	2.24%	88	71
20	The Southern CompanySO	Utilities	1.87%	2.85%	26	53
21	AEAegon Funding Co Llc		1.84%	n/a	n/a	n/a
22	MetLife Inc.MET	Financials	1.82%	2.31%	65	57
23	Simon Property Group Inc.SPG	Real Estate	1.53%	n/a	75	0
24	Realty Income CorpO	Real Estate	1.30%	5.40%	71	58
25	Vici Properties Inc.VICI	Real Estate	1.25%	6.97%	80	62

1-25 of 39

rows

Other positions (26)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FXED positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	13.02%
Nextera Energy Capital	Preferred stock	2.22%
Dominion Energy Inc	Bond	2.01%
Kinder Morgan Energy Partners Lp	Bond	2.01%
Entergy Corp	Bond	2.01%
Apache Corp	Bond	2.00%
Energy Transfer Lp	Bond	2.00%
National Fuel Gas Co	Bond	1.99%
At&T Inc	Bond	1.99%
Viatris Inc	Bond	1.99%
Cvs Health Corp	Bond	1.99%
Omnicom Group Inc	Bond	1.99%
Kraft Heinz Foods Co	Bond	1.98%
Comcast Corp	Bond	1.97%
Hca Inc	Bond	1.97%
Hp Enterprise Co	Bond	1.96%
Ha Sustainable Inf Cap	Bond	1.96%
Jacobs Solutions Inc	Bond	1.96%
Dell Inc	Bond	1.85%
Aegon Funding Co Llc	Preferred stock	1.84%
Hasbro Inc	Bond	1.07%
Murphy Oil Corp	Bond	0.77%
Huntsman International L	Bond	0.66%
Hf Sinclair Corp	Bond	0.63%
Celanese US Holdings Llc	Bond	0.41%

And 1 more.

Concentration

How much of the fund sits in its largest stocks

FXED holdings questions

How many stocks does FXED hold?+

39 stocks as of Aug 31, 2026, plus 26 cash or money-market lines worth 50.59% of assets.

What is FXED's largest holding?+

Golub Capital BDC, Inc. (GBDC) at 2.67% of the fund. The ten largest positions add up to 23.2%.

Which sectors does FXED invest in most?+

Financials (34.2%), Real Estate (9.7%), Utilities (6.2%).

How often does FXED change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on FXED: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.