Sound Enhanced Fixed Income ETF

Fund Profile

Fund profile

Tickers

FXED

Fund manager

ZEGA Buy and Hedge ETF

Total assets

$46.12 mm

Liabilities

$7.22 mm

Net assets

$38.91 mm

Number of holdings

54.00

FXED stock data

1M 3M 6M 1Y

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	7.20 mm	7.20 mm shares	18.50	Short-term investment vehicle	Long	USA
HTGC Hercules Capital, Inc.	1.33 mm	69.55 k shares	3.43	Common equity	Long	USA
ARCC Ares Capital Corporation	1.26 mm	59.75 k shares	3.24	Common equity	Long	USA
AWF AllianceBernstein Global High Income Fund	1.14 mm	101.67 k shares	2.92	Common equity	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	1.13 mm	26.28 k shares	2.91	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	1.08 mm	95.21 k shares	2.77	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.07 mm	71.79 k shares	2.75	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.02 mm	47.96 k shares	2.62	Common equity	Long	USA
URTH iShares MSCI World ETF	986.70 k	25.72 k shares	2.54	Common equity	Long	USA
First American Government Obligations Fund	898.10 k	898.10 k shares	2.31	Short-term investment vehicle	Long	USA
MUR Murphy Oil Corporation	883.43 k	879.00 k principal	2.27	Debt	Long	USA
JPMorgan Chase & Co	881.77 k	34.96 k shares	2.27	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	877.99 k	35.60 k shares	2.26	Preferred equity	Long	USA
Bank of America Corp	870.83 k	36.48 k shares	2.24	Preferred equity	Long	USA
Morgan Stanley	845.39 k	37.52 k shares	2.17	Preferred equity	Long	USA
TFC Truist Financial Corporation	844.13 k	35.84 k shares	2.17	Preferred equity	Long	USA
SO The Southern Company	838.33 k	36.32 k shares	2.15	Preferred equity	Long	USA
ALL The Allstate Corporation	836.05 k	35.68 k shares	2.15	Preferred equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	817.08 k	38.85 k shares	2.10	Common equity	Long	USA
AEGON Funding Co LLC	808.99 k	36.72 k shares	2.08	Preferred equity	Long	USA
Wells Fargo & Co	802.57 k	38.16 k shares	2.06	Preferred equity	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	800.51 k	799.00 k principal	2.06	Debt	Long	USA
NFG National Fuel Gas Company	798.60 k	799.00 k principal	2.05	Debt	Long	USA
RDN Radian Group Inc.	796.27 k	799.00 k principal	2.05	Debt	Long	USA
MET MetLife, Inc.	793.76 k	36.56 k shares	2.04	Preferred equity	Long	USA
OLN Olin Corporation	790.00 k	799.00 k principal	2.03	Debt	Long	USA
SPG Simon Property Group, Inc.	786.71 k	4.70 k shares	2.02	Common equity	Long	USA
Hilton Domestic Operating Co Inc	777.63 k	792.00 k principal	2.00	Debt	Long	USA
COF Capital One Financial Corporation	769.60 k	38.40 k shares	1.98	Preferred equity	Long	USA
T AT&T Inc.	769.38 k	37.04 k shares	1.98	Preferred equity	Long	USA
ASB Associated Banc-Corp	759.37 k	34.64 k shares	1.95	Preferred equity	Long	USA
VanEck Emerging Markets High Yield Bond ETF	756.98 k	38.52 k shares	1.95	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	739.40 k	740.00 k principal	1.90	Debt	Long	USA
United Rentals North America Inc	727.13 k	736.00 k principal	1.87	Debt	Long	USA
EQM Midstream Partners, LP	725.40 k	720.00 k principal	1.86	Debt	Long	USA
Morgan Stanley	709.51 k	36.39 k shares	1.82	Preferred equity	Long	USA
Apache Corp	707.34 k	799.00 k principal	1.82	Debt	Long	USA
Dell Technologies Inc	678.97 k	624.00 k principal	1.75	Debt	Long	USA
American Axle & Manufacturing Inc	675.87 k	726.00 k principal	1.74	Debt	Long	USA
VICI VICI Properties Inc.	578.90 k	17.29 k shares	1.49	Common equity	Long	USA
DAN Dana Incorporated	546.46 k	606.00 k principal	1.40	Debt	Long	USA
WHF WhiteHorse Finance, Inc.	541.89 k	45.58 k shares	1.39	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	528.79 k	22.09 k shares	1.36	Common equity	Long	USA
SWN Southwestern Energy Company	479.84 k	506.00 k principal	1.23	Debt	Long	USA
O Realty Income Corporation	467.07 k	7.52 k shares	1.20	Common equity	Long	USA
RWAY Runway Growth Finance Corp.	442.15 k	41.75 k shares	1.14	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	424.78 k	10.74 k shares	1.09	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	411.09 k	21.59 k shares	1.06	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	396.77 k	13.16 k shares	1.02	Common equity	Long	USA
NNN National Retail Properties, Inc.	295.90 k	6.30 k shares	0.76	Common equity	Long	USA
NHI National Health Investors, Inc.	219.86 k	2.70 k shares	0.57	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	213.78 k	13.99 k shares	0.55	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	143.53 k	9.94 k shares	0.37	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	135.15 k	2.60 k shares	0.35	Common equity	Long	USA