FIS Trust (FTHB)
- Net assets$13.8M
- Holdings6
FTHB ETF price chart
FTHB quote & trading statistics
FTHB top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 3.97% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.59% |
| 3 | RITM.PC | Rithm Capital Corp. | 3.25% |
| 4 | MFAN | MFA Financial, Inc. 8.875% | 2.50% |
| 5 | NRZ | New Residential Investment Corp | 1.79% |
| 6 | M4ZA | MFA FINANCIAL NEW DL -01 | 1.64% |
The top 6 holdings make up 16.8% of the fund (6 holdings in total). As of October 25, 2026.
About FIS Trust
The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities issued by biblically aligned entities. Under normal circumstances, it invests primarily in income producing securities, including U.S. and foreign investment grade") corporate bonds, common stock and preferred stock, bonds issued by the U.S. Treasury, asset-backed and mortgage-backed securities and other securitized products.
FTHB ETF FAQ
How much money is in FTHB?
FIS Trust has about $13.8M in net assets.
What are the top holdings of FTHB?
The largest positions in FTHB are Simplify MBS ETF (3.97%), First American Funds Inc. - Treasury Obligations Fund (3.59%), Rithm Capital Corp. (3.25%). The fund holds 6 securities in total.
When was FTHB launched?
FIS Trust began trading on March 18, 2026.