# FTHB holdings: all 17 positions

> 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%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2069687/000089418926022959/primary_doc.xml).

| # | 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 largest 17 of 17 positions are shown. All of them: https://etfiq.com/funds/fthb/holdings/fthb-holdings.csv (CSV) or https://etfiq.com/data/books/fthb.json (JSON).

Fund page: https://etfiq.com/funds/fthb

Cite: ETFIQ, Holdings of FTHB, data as of Jun 30, 2026. https://etfiq.com/funds/fthb/holdings/