FTHB holdings: all 17 positions
FTHB held 17 positions as of Jun 30, 2026. United States Treasury is the largest at 40.25%; the top 10 are 77.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | United States Treasury | 40.25% | |
| 2 | Chevron USA Inc | 4.49% | |
| 3 | Apple Inc | 4.47% | |
| 4 | Nissan Motor Acceptance | 4.38% | |
| 5 | Morgan Stanley | 4.37% | |
| 6 | Walmart Inc | 4.00% | |
| 7 | Coca-Cola Co/The | 3.96% | |
| 8 | Simplify MBS ETF | MTBA | 3.89% |
| 9 | Microsoft Corp | 3.65% | |
| 10 | United States Treasury | 3.62% | |
| 11 | Swiss Re Sub Fin PLC | 3.25% | |
| 12 | Apollo Management Holdin | 3.19% | |
| 13 | Rithm Capital Corp | RITM | 3.17% |
| 14 | MFA Financial Inc | MFA | 2.48% |
| 15 | MFA Financial Inc | MFA | 2.40% |
| 16 | Rithm Capital Corp | RITM | 1.86% |
| 17 | Blue Owl Capital Inc | OWL | 0.73% |
| Cash and other net assets | 5.83% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FTHB, data as of Jun 30, 2026. https://etfiq.com/funds/fthb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FTHB. Retrieved from https://etfiq.com/funds/fthb/holdings/
[Holdings of FTHB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fthb/holdings/)
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