{
 "url": "https://etfiq.com/funds/fthb/holdings/",
 "section": "funds",
 "title": "FTHB Holdings: All 17 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 17 FTHB holdings with weights, as of Jun 30, 2026. The top 3 are United States Treasury 40.25%, Chevron USA Inc 4.49% and Apple Inc 4.47%.",
 "as_of": "Jun 30, 2026",
 "ticker": "FTHB",
 "fund": "FIS Faith Income ETF",
 "fund_page": "https://etfiq.com/funds/fthb",
 "positions": 17,
 "positions_listed_on_page": 17,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2069687/000089418926022959/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 40.253,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Chevron USA Inc",
   "ticker": null,
   "weight_pct": 4.487,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": null,
   "weight_pct": 4.472,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Nissan Motor Acceptance",
   "ticker": null,
   "weight_pct": 4.383,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Morgan Stanley",
   "ticker": null,
   "weight_pct": 4.369,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 6,
   "holding": "Walmart Inc",
   "ticker": null,
   "weight_pct": 3.995,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 7,
   "holding": "Coca-Cola Co/The",
   "ticker": null,
   "weight_pct": 3.963,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 8,
   "holding": "Simplify MBS ETF",
   "ticker": "MTBA",
   "weight_pct": 3.886,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Microsoft Corp",
   "ticker": null,
   "weight_pct": 3.648,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 3.622,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Swiss Re Sub Fin PLC",
   "ticker": null,
   "weight_pct": 3.252,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Apollo Management Holdin",
   "ticker": null,
   "weight_pct": 3.195,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 3.172,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 14,
   "holding": "MFA Financial Inc",
   "ticker": "MFA",
   "weight_pct": 2.482,
   "page": null
  },
  {
   "rank": 15,
   "holding": "MFA Financial Inc",
   "ticker": "MFA",
   "weight_pct": 2.398,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 1.859,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 17,
   "holding": "Blue Owl Capital Inc",
   "ticker": "OWL",
   "weight_pct": 0.731,
   "page": "https://etfiq.com/holdings/owl/"
  }
 ],
 "top_positions_shown": 17,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.833
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fthb/holdings/fthb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fthb.json",
 "markdown": "https://etfiq.com/funds/fthb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FTHB, data as of Jun 30, 2026. https://etfiq.com/funds/fthb/holdings/"
}