FTXO Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Citigroup Inc. | 8.23% | 158,494 | $20.2M |
| 2 | Wells Fargo & Company | 7.90% | 241,475 | $19.4M |
| 3 | JPMorgan Chase & Co. | 7.87% | 58,590 | $19.3M |
| 4 | U.S. Bancorp | 7.76% | 338,750 | $19.0M |
| 5 | Bank of America Corporation | 7.35% | 336,788 | $18.0M |
| 6 | First Citizens BancShares, Inc. (Class A) | 4.07% | 4,814 | $10.0M |
| 7 | M&T Bank Corporation | 3.94% | 44,590 | $9.7M |
| 8 | Citizens Financial Group, Inc. | 3.89% | 151,451 | $9.6M |
| 9 | The PNC Financial Services Group, Inc. | 3.86% | 43,527 | $9.5M |
| 10 | Fifth Third Bancorp | 3.82% | 186,755 | $9.4M |
| 11 | KeyCorp | 3.37% | 416,411 | $8.3M |
| 12 | Regions Financial Corporation | 3.24% | 297,665 | $7.9M |
| 13 | East West Bancorp, Inc. | 1.80% | 35,300 | $4.4M |
| 14 | SouthState Bank Corporation | 1.75% | 43,458 | $4.3M |
| 15 | First Horizon Corporation | 1.65% | 175,845 | $4.0M |
| 16 | Old National Bancorp | 1.62% | 162,591 | $4.0M |
| 17 | Prosperity Bancshares, Inc. | 1.44% | 53,567 | $3.5M |
| 18 | Valley National Bancorp | 1.40% | 274,997 | $3.4M |
| 19 | UMB Financial Corporation | 1.37% | 26,298 | $3.4M |
| 20 | Zions Bancorporation, National Association | 1.36% | 53,688 | $3.3M |
| 21 | Wintrust Financial Corporation | 1.33% | 22,868 | $3.3M |
| 22 | Popular, Inc. | 1.18% | 18,626 | $2.9M |
| 23 | BOK Financial Corporation | 1.12% | 21,888 | $2.7M |
| 24 | United Bankshares, Inc. | 1.08% | 58,691 | $2.7M |
| 25 | Bank OZK | 1.05% | 59,376 | $2.6M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 98.13%
- Puerto Rico: 1.69%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.