Sound Enhanced Fixed Income ETF

Fund Profile

Fund profile

Tickers

FXED

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$48.55 mm

Liabilities

$6.53 mm

Net assets

$42.02 mm

Number of holdings

56.00

FXED stock data

1M 3M 6M 1Y

56 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	6.42 mm	6.42 mm shares	15.28	Short-term investment vehicle	Long	USA
ARCC Ares Capital Corporation	1.44 mm	64.84 k shares	3.42	Common equity	Long	USA
HTGC Hercules Capital, Inc.	1.43 mm	75.48 k shares	3.40	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	1.24 mm	28.52 k shares	2.94	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.22 mm	77.91 k shares	2.91	Common equity	Long	USA
AWF AllianceBernstein Global High Income Fund	1.21 mm	110.34 k shares	2.89	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	1.15 mm	103.33 k shares	2.74	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.12 mm	52.05 k shares	2.66	Common equity	Long	USA
EWQ iShares MSCI France ETF	1.09 mm	27.91 k shares	2.59	Common equity	Long	USA
MUR Murphy Oil Corporation	962.15 k	956.00 k principal	2.29	Debt	Long	USA
JPMorgan Chase & Co	958.49 k	37.95 k shares	2.28	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	939.77 k	38.64 k shares	2.24	Preferred equity	Long	USA
Simon Property Group, Inc.	936.36 k	5.10 k shares	2.23	Common equity	Long	USA
Morgan Stanley	929.68 k	40.72 k shares	2.21	Preferred equity	Long	USA
Bank of America Corp	925.61 k	39.59 k shares	2.20	Preferred equity	Long	USA
TFC Truist Financial Corporation	902.55 k	38.90 k shares	2.15	Preferred equity	Long	USA
ALL The Allstate Corporation	882.22 k	38.73 k shares	2.10	Preferred equity	Long	USA
Invesco Emerging Markets Sovereign Debt ETF	876.17 k	42.16 k shares	2.09	Common equity	Long	USA
AEGON Funding Co LLC	868.35 k	39.85 k shares	2.07	Preferred equity	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	865.48 k	869.00 k principal	2.06	Debt	Long	USA
NFG National Fuel Gas Company	863.74 k	869.00 k principal	2.06	Debt	Long	USA
RDN Radian Group Inc.	863.10 k	869.00 k principal	2.05	Debt	Long	USA
SO The Southern Company	862.05 k	39.42 k shares	2.05	Preferred equity	Long	USA
OLN Olin Corporation	858.44 k	869.00 k principal	2.04	Debt	Long	USA
Hilton Domestic Operating Co Inc	838.87 k	862.00 k principal	2.00	Debt	Long	USA
Wells Fargo & Co	837.89 k	41.42 k shares	1.99	Preferred equity	Long	USA
MET MetLife, Inc.	834.80 k	39.68 k shares	1.99	Preferred equity	Long	USA
COF Capital One Financial Corporation	831.91 k	41.68 k shares	1.98	Preferred equity	Long	USA
VanEck Emerging Markets High Yield Bond ETF	824.83 k	41.81 k shares	1.96	Common equity	Long	USA
T AT&T Inc.	810.83 k	40.20 k shares	1.93	Preferred equity	Long	USA
CLF Cleveland-Cliffs Inc.	805.21 k	803.00 k principal	1.92	Debt	Long	USA
ASB Associated Banc-Corp	797.81 k	37.60 k shares	1.90	Preferred equity	Long	USA
EQM Midstream Partners, LP	796.38 k	783.00 k principal	1.90	Debt	Long	USA
United Rentals North America Inc	787.39 k	799.00 k principal	1.87	Debt	Long	USA
Apache Corp	764.79 k	869.00 k principal	1.82	Debt	Long	USA
Morgan Stanley	759.32 k	39.49 k shares	1.81	Preferred equity	Long	USA
American Axle & Manufacturing Inc	733.91 k	789.00 k principal	1.75	Debt	Long	USA
Dell Technologies Inc	729.56 k	680.00 k principal	1.74	Debt	Long	USA
VICI VICI Properties Inc.	611.80 k	18.76 k shares	1.46	Common equity	Long	USA
DAN Dana Incorporated	585.85 k	655.00 k principal	1.39	Debt	Long	USA
WHF WhiteHorse Finance, Inc.	525.27 k	49.46 k shares	1.25	Common equity	Long	USA
SWN Southwestern Energy Company	521.90 k	548.00 k principal	1.24	Debt	Long	USA
CC The Chemours Company	477.16 k	485.00 k principal	1.14	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	473.51 k	11.66 k shares	1.13	Common equity	Long	USA
O Realty Income Corporation	472.21 k	8.16 k shares	1.12	Common equity	Long	USA
RWAY Runway Growth Finance Corp.	471.73 k	45.32 k shares	1.12	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	465.24 k	14.28 k shares	1.11	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	449.22 k	23.97 k shares	1.07	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	419.20 k	23.43 k shares	1.00	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	351.30 k	375.00 k principal	0.84	Debt	Long	USA
First American Government Obligations Fund	325.93 k	325.93 k shares	0.78	Short-term investment vehicle	Long	USA
NNN National Retail Properties, Inc.	300.34 k	6.83 k shares	0.71	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	236.06 k	15.18 k shares	0.56	Common equity	Long	USA
NHI National Health Investors, Inc.	224.12 k	2.92 k shares	0.53	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	173.78 k	10.79 k shares	0.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	145.28 k	2.82 k shares	0.35	Common equity	Long	USA