# FIS Faith Income ETF

FIS Faith Income ETF is a registered fund series of FIS Trust (series S000101711). Net assets $4.0M as of 2026-03-31.

## Profile

- Series ID: S000101711
- Registrant: FIS Trust
- LEI: 529900XMCYZLNOEPWL02
- Net assets: $4.0M
- Total assets: $4.0M
- As of: 2026-03-31

## Top holdings (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SX6) | — | $1.4M | 3488.99% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $369K | 925.77% |
| [APPLE INC](https://search.stillhousedata.com/security/037833FB1) | — | $183K | 458.94% |
| [CHEVRON USA INC](https://search.stillhousedata.com/security/166756BD7) | — | $183K | 458.64% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61748UAS1) | — | $177K | 444.02% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913YAL4) | — | $175K | 439.50% |
| [NISSAN MOTOR ACCEPTANCE](https://search.stillhousedata.com/security/65480CAL9) | — | $173K | 434.28% |
| [WALMART INC](https://search.stillhousedata.com/security/931142FP3) | — | $162K | 407.07% |
| [COCA-COLA CO/THE](https://search.stillhousedata.com/security/191216DY3) | — | $161K | 404.16% |
| [Simplify MBS ETF](https://search.stillhousedata.com/security/82889N525) | — | $158K | 396.98% |
| [DATADOG INC](https://search.stillhousedata.com/security/23804LAD5) | — | $155K | 389.38% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918BC7) | — | $149K | 373.83% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CPZ8) | — | $148K | 370.38% |
| [RITHM CAPITAL CORP](https://search.stillhousedata.com/security/64828T508) | — | $113K | 284.18% |
| [MFA FINANCIAL INC](https://search.stillhousedata.com/security/55272X706) | — | $100K | 250.32% |

## More

- [Registrant: FIS Trust](https://search.stillhousedata.com/registrant/2069687)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101711.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.