FIS Faith Income ETF (FTHB)

FTHB Holdings List

As of Mar 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	100.63%	2,010,678
2	B.0 06.04.26	United States Treasury Bills 0%	44.70%	900,000
3	CVX.4.687 04.15.30	Chevron USA Inc 4.69%	4.59%	90,000
4	AAPL.4.75 05.12.35	Apple Inc. 4.75%	4.58%	90,000
5	LMT.5 08.15.35	Lockheed Martin Corporation 5%	4.57%	90,000
6	MS.V4.493 01.16.32	Morgan Stanley 4.49%	4.44%	90,000
7	VLO.6.625 06.15.37	Valero Energy Corp. 6.63%	4.39%	80,000
8	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	4.35%	90,000
9	WMT.4.9 04.28.35	Walmart Inc 4.9%	4.07%	80,000
10	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	4.05%	80,000
11	DDOG.0 12.01.29	Datadog Inc 0%	4.01%	80,000
12	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	3.74%	80,000
13	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	2.99%	2,500
14	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.49%	2,000
15	MFA	MFA Financial, Inc.	2.47%	5,000
16	RITM	Rithm Capital Corp.	1.81%	4,000
17	n/a	US DOLLARS	-97.88%	1,955,818