FLIXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.32%	5.44%	2,500,000,000
2	n/a	Fixed Income Clearing Corp. 5.33%	5.22%	2,400,000,000
3	n/a	Fixed Income Clearing Corp. 5.32%	4.35%	2,000,000,000
4	n/a	Fixed Income Clearing Corp. 5.32%	3.81%	1,750,000,000
5	n/a	Fixed Income Clearing Corp. 5.33%	3.81%	1,750,000,000
6	n/a	United States Treasury Bill	3.22%	1,481,463,795
7	n/a	Federal Reserve Bank of New York 5.30%	2.83%	1,300,000,000
8	n/a	JP Morgan Securities LLC 5.35%	2.72%	1,250,000,000
9	n/a	United States Treasury Bill	2.56%	1,177,791,008
10	n/a	United States Treasury Bill	2.36%	1,087,490,481
11	n/a	United States Treasury Bill	2.28%	1,046,618,948
12	n/a	Fixed Income Clearing Corp. 5.32%	2.17%	1,000,000,000
13	n/a	United States Treasury Bill	2.08%	955,048,255
14	n/a	United States Treasury Bill	1.94%	890,677,701
15	n/a	United States Treasury Bill	1.88%	863,282,779
16	n/a	United States Treasury Bill	1.88%	865,553,577
17	n/a	United States Treasury Note 5.50%	1.74%	800,851,192
18	n/a	United States Treasury Bill	1.73%	794,750,000
19	n/a	United States Treasury Note 2.75%	1.71%	785,437,504
20	n/a	United States Treasury Note 5.45%	1.68%	775,312,341
21	n/a	JP Morgan Securities LLC 5.32%	1.63%	750,000,000
22	n/a	United States Treasury Bill	1.62%	744,286,770
23	n/a	Bank of Nova Scotia 5.32%	1.46%	672,054,387
24	n/a	United States Treasury Note 5.53%	1.31%	600,625,122
25	n/a	United States Treasury Bill	1.30%	599,298,336

Showing 25 of 92 holdings

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As of May 31, 2024

Sector	% Weight
Other	82.12%
United States	17.88%