FIS Trust (CIK 0002069687)
Price not priced yet ⚠ · Not investment advice
FIS Trust (CIK 0002069687)
FTHB
SEC NPORT-P
ETF X-ray
Holdings17
Analyzed7 / 17
Weighted P/IV1.53
% Money-losing by weight0.0%
Most doctors who buy FTHB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 29, 2026 (133 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | TREASURY BILL | 912797SX6 | 34.89% | — | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 9.26% | — | — |
| — | APPLE INC | 037833FB1 | 4.59% | — | — |
| — | CHEVRON USA INC | 166756BD7 | 4.59% | — | — |
| MS | MORGAN STANLEY | 61748UAS1 | 4.44% | 0.00 | — |
| — | VALERO ENERGY CORP | 91913YAL4 | 4.40% | — | — |
| — | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | 4.34% | — | — |
| — | WALMART INC | 931142FP3 | 4.07% | — | — |
| — | COCA-COLA CO/THE | 191216DY3 | 4.04% | — | — |
| MTBA | Simplify MBS ETF | 82889N525 | 3.97% | — | — |
| DDOG | Datadog, Inc. | 23804LAD5 | 3.89% | 0.00 | — |
| MSFT | MICROSOFT CORP | 594918BC7 | 3.74% | 2.71 | — |
| — | US TREASURY N/B | 91282CPZ8 | 3.70% | — | — |
| RITM | Rithm Capital Corp. | 64828T508 | 2.84% | 0.00 | — |
| MFA | MFA FINANCIAL, INC. | 55272X706 | 2.50% | 0.64 | — |
| MFA | MFA FINANCIAL, INC. | 55272X607 | 2.40% | 0.64 | — |
| RITM | Rithm Capital Corp. | 64828T201 | 1.90% | 0.00 | — |
Showing top 25 of 17 by weight. 10 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.