SEC Form N-PORT · 2026-02-28
FXED ETF Holdings
Sound Enhanced Fixed Income ETF reported 61 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0002000324-26-001679
- Series ID
- S000070510
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 19.132483% | 7,883,780 | 7,883,780 NS |
| SHYG | iShares 0-5 Year High Yield Co | 3.092573% | 1,274,333.52 | 29,802 NS |
| ARCC | Ares Capital Corp | 3.061576% | 1,261,560.86 | 67,753 NS |
| AWF | AllianceBernstein Global High Income Fund Inc | 2.915513% | 1,201,373.9 | 115,295 NS |
| EMHY | iShares J.P. Morgan EM High Yi | 2.891285% | 1,191,390.25 | 29,165 NS |
| HTGC | Hercules Capital Inc | 2.719974% | 1,120,799.54 | 78,874 NS |
| SPG | Simon Property Group Inc | 2.635796% | 1,086,112.8 | 5,328 NS |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 2.485148% | 1,024,036.32 | 1,044,000 PA |
| JPM | JPMORGAN CHASE & CO | 2.428614% | 1,000,740.76 | 39,649 NS |
| GBDC | Golub Capital BDC Inc | 2.368829% | 976,105.9 | 81,410 NS |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.350009% | 968,350.88 | 44,056 NS |
| TSLX | Sixth Street Specialty Lending | 2.286019% | 941,982.84 | 54,387 NS |
| BAC | BANK OF AMERICA CORP | 2.281812% | 940,249.18 | 41,366 NS |
| 125896845 | CMS Energy Corp | 2.281207% | 939,999.84 | 40,378 NS |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | 2.240873% | 923,379.83 | 909,000 PA |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 2.207277% | 909,536.05 | 909,000 PA |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 2.191834% | 903,172.6 | 902,000 PA |
| TFC | TRUIST FINANCIAL CORP | 2.158517% | 889,443.88 | 40,651 NS |
| HYEM | VanEck Emerging Markets High Y | 2.147726% | 884,997.32 | 43,682 NS |
| PFLT | PennantPark Floating Rate Capi | 2.138269% | 881,100.48 | 107,978 NS |
| 020002838 | Allstate Corp/The | 2.090857% | 861,563.72 | 40,468 NS |
| 842587800 | Southern Co/The | 2.087922% | 860,354.65 | 41,185 NS |
| 94988U128 | Wells Fargo & Co | 2.048041% | 843,921 | 43,278 NS |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 2.026377% | 834,994.24 | 835,000 PA |
| 00775V104 | AEGON Funding Co LLC | 2.021004% | 832,780 | 41,639 NS |
| Apache Corp | Apache Corp | 1.996048% | 822,496.5 | 909,000 PA |
| 00206R706 | AT&T Inc | 1.985713% | 818,237.92 | 42,004 NS |
| 045487402 | Associated Banc-Corp | 1.979206% | 815,556.6 | 39,285 NS |
| MET | METLIFE INC | 1.966896% | 810,484.35 | 41,457 NS |
| 14040H782 | Capital One Financial Corp | 1.962668% | 808,742.07 | 43,551 NS |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 1.957416% | 806,577.67 | 825,000 PA |
| DELL INC | DELL INC | 1.880004% | 774,679.07 | 712,000 PA |
| RADIAN GROUP INC | RADIAN GROUP INC | 1.815422% | 748,067.46 | 746,000 PA |
| MS | MORGAN STANLEY | 1.806265% | 744,294.32 | 41,258 NS |
| MS | MORGAN STANLEY | 1.806265% | 888,018.5 | 42,550 NS |
| DANA INC | DANA INC | 1.592545% | 656,228.18 | 683,000 PA |
| VICI | VICI Properties Inc | 1.43703% | 592,146.21 | 19,601 NS |
| OHI | Omega Healthcare Investors Inc | 1.427263% | 588,121.68 | 12,184 NS |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | 1.386761% | 571,432.47 | 572,000 PA |
| O | Realty Income Corp | 1.385486% | 570,907 | 8,521 NS |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 1.318145% | 543,158.06 | 545,000 PA |
| Chemours Co/The | Chemours Co/The | 1.239213% | 510,633.28 | 505,000 PA |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 1.203515% | 495,923.27 | 518,000 PA |
| PINE | Alpine Income Property Trust I | 1.171726% | 482,824.48 | 24,484 NS |
| PGHY | Invesco Global Ex US High Yiel | 0.909136% | 374,621.09 | 18,703 NS |
| XCCC | BondBloxx CCC-Rated USD High Y | 0.902998% | 372,091.68 | 9,981 NS |
| RWAY | Runway Growth Finance Corp | 0.890569% | 366,970.25 | 47,351 NS |
| BXSL | Blackstone Secured Lending Fun | 0.864649% | 356,289.6 | 14,920 NS |
| OBDC | Blue Owl Capital Corp | 0.817031% | 336,667.8 | 29,820 NS |
| NNN | NNN REIT Inc | 0.784511% | 323,267.56 | 7,133 NS |
| TRIN | Trinity Capital Inc | 0.753745% | 310,590 | 21,000 NS |
| MURPHY OIL CORP | MURPHY OIL CORP | 0.751492% | 309,661.88 | 309,000 PA |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.661985% | 272,779.15 | 285,000 PA |
| HF SINCLAIR CORP | HF SINCLAIR CORP | 0.631374% | 260,165.65 | 247,000 PA |
| NHI | National Health Investors Inc | 0.622676% | 256,581.64 | 3,052 NS |
| NSA | National Storage Affiliates Tr | 0.49471% | 203,851.42 | 5,821 NS |
| SBRA | Sabra Health Care REIT Inc | 0.414977% | 170,996.55 | 8,321 NS |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.404649% | 166,740.56 | 158,000 PA |
| GLPI | Gaming and Leisure Properties | 0.348846% | 143,746.49 | 2,939 NS |
| DLR | Digital Realty Trust Inc | 0.346606% | 142,823.2 | 806 NS |
| FGXXX | First American Government Obli | 0.030039% | 12,377.96 | 12,378 NS |