FIS Faith Income ETF reported 3 holdings worth US$6.06M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
FIS Faith Income ETF reported 3 holdings worth US$6.06M as of Jun 30, 2026. Largest: Mfa Financial, Inc., Rithm Capital Corp. and Blue Owl Capital Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$6.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mfa Financial, Inc. | 15,000 | US$145K | 2.4% |
| Rithm Capital Corp. | 12,000 | US$113K | 1.9% |
| Blue Owl Capital Inc. | 5,062 | US$44,293 | 0.73% |