FIS Faith Income ETF is a registered fund series of FIS Trust (series S000101711). Net assets $4.0M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.4M | 3488.99% |
| First American Treasury Obliga | FXFXX | $369K | 925.77% |
| APPLE INC | — | $183K | 458.94% |
| CHEVRON USA INC | — | $183K | 458.64% |
| MORGAN STANLEY | — | $177K | 444.02% |
| VALERO ENERGY CORP | — | $175K | 439.50% |
| NISSAN MOTOR ACCEPTANCE | — | $173K | 434.28% |
| WALMART INC | — | $162K | 407.07% |
| COCA-COLA CO/THE | — | $161K | 404.16% |
| Simplify MBS ETF | — | $158K | 396.98% |
| DATADOG INC | — | $155K | 389.38% |
| MICROSOFT CORP | — | $149K | 373.83% |
| US TREASURY N/B | — | $148K | 370.38% |
| RITHM CAPITAL CORP | — | $113K | 284.18% |
| MFA FINANCIAL INC | — | $100K | 250.32% |