FPEIX Holdings Information

MUTF:FPEIX is an equity ETF with a total of 209 individual holdings. The top holdings are Bank of America stock at 2.52%, Wells Fargo & Company at 2.24%, Barclays at 2.04%, JPMorgan Chase & Co at 1.72%, and Credit Agricole at 1.51%.

Total Holdings

209

Top 10 Percentage

16.69%

Asset Class

Equity

ETF Category

Passive Inverse/Leveraged

Assets

394.75M

PE Ratio

57.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp	2.52%	5,049,000
2	WFC	Wells Fargo & Company	2.24%	3,881
3	BACR.V8 PERP	Barclays PLC	2.04%	4,000,000
4	JPM.V6.875 PERP NN	JPMorgan Chase & Co	1.72%	3,350,000
5	ACAFP.V6.7 PERP 144A	Credit Agricole SA	1.51%	3,200,000
6	LLAKES.8 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	1.39%	3,000,000
7	BNP.V8.5 PERP 144A	BNP Paribas SA	1.38%	2,650,000
8	HIG.F 02.12.47 ICON	HARTFORD INSUR GRP INC/T - Hartford Insurance Group Inc/The	1.31%	2,870,000
9	SCHW.V4 PERP H	Charles Schwab Corp/The	1.30%	2,991,000
10	LLOYDS.V8 PERP	Lloyds Banking Group PLC	1.27%	2,490,000
11	GS.V7.5 PERP X	Goldman Sachs Group Inc/The	1.23%	2,411,000
12	AAGACA.V5.25 PERP QIB	AMER AGCREDIT ACA - American AgCredit Corp	1.17%	2,500,000
13	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	1.14%	2,446,000
14	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	1.12%	2,180,000
15	GBLATL.V4.7 10.15.51 144A	Global Atlantic Fin Co	1.12%	2,364,000
16	BMO.V7.7 05.26.84	Bank of Montreal	1.12%	2,200,000
17	WFC.V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	1.12%	2,214,000
18	BAC	Bank of America Corporation	1.10%	1,887
19	HSBC.V8 PERP	HSBC Holdings PLC	1.04%	2,000,000
20	RY.V6.35 11.24.84	Royal Bank of Canada	1.03%	2,250,000
21	SANTAN.V9.625 PERP _	Banco Santander SA	1.01%	1,800,000
22	FG	F&G Annuities & Life, Inc.	1.00%	85,438
23	AEP.V6.95 12.15.54	American Electric Power Co Inc	0.99%	1,980,000
24	ENBCN.V8.5 01.15.84	Enbridge Inc	0.97%	1,800,000
25	EIX	Edison International	0.94%	82,162

As of Apr 30, 2025

Showing 25 of 209

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Asset Allocation

Asset Class	% Weight
Bond	51.83%
Not Classified	46.85%
Cash	0.68%
Stocks	0.50%
Other	0.15%

Sector Breakdown

Sector	% Weight
Other	99.54%
Real Estate	0.39%
Materials	0.07%

Country Breakdown

Sector	% Weight
United States	90.20%
XS	4.95%
Bermuda	1.74%
Switzerland	1.56%
Other	1.32%
Canada	0.23%