¿Qué ETFs tienen en cartera FXFXX?
First American Treasury Obligations Fund 01/01/2040 — 29 ETFs que lo tienen, valorado en $16.5M en 16.54M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | CAFX Congress Intermediate Bond ETF | 2.41% | 7.47M | $7.5M | $310.7M | Bonds | -0.15% | |
| 2 | FAIL Cambria Global Tail Risk ETF | 1.25% | 20.10K | $20.1K | $2.6M | Treasury Bonds | -0.20% | |
| 3 | DRGN Themes Etf Trust - China Generative… | 1.03% | 212.88K | $212.9K | $21.0M | Artificial Intelligence | +3.04% | |
| 4 | CSMD Congress SMID Growth ETF | 0.84% | 4.03M | $4.0M | $475.1M | Growth | +1.37% | |
| 5 | CAML Congress Large Cap Growth ETF | 0.83% | 3.26M | $3.3M | $390.0M | Us Large Cap | +1.21% | |
| 6 | SMCF Themes US Small Cap Cash Flow Champions… | 0.75% | 26.16K | $26.2K | $3.5M | Developed Markets | -0.47% | |
| 7 | BNDS Infrastructure Capital Bond Income ETF | 0.65% | 569.27K | $569.3K | $89.2M | Bonds | +0.33% | |
| 8 | HWAY Themes US Infrastructure ETF | 0.64% | 24.47K | $24.5K | $3.8M | Materials | 0.00% | |
| 9 | LIMI Themes Lithium & Battery Metal Miners… | 0.46% | 9.24K | $9.2K | $2.0M | Energy | +1.52% | |
| 10 | LGCF Themes US Cash Flow Champions ETF | 0.39% | 8.90K | $8.9K | $2.3M | — | -0.12% | |
| 11 | SCAP Infrastructure Capital Small Cap Income… | 0.38% | 68.34K | $68.3K | $17.9M | Infrastructure | -0.18% | |
| 12 | NATO Themes ETF Trust - Themes Transatlantic… | 0.34% | 301.94K | $301.9K | $89.0M | Defense | +0.71% | |
| 13 | USCF Themes US Cash Flow Champions ETF | 0.32% | 7.15K | $7.2K | $2.3M | — | +1.09% | |
| 14 | URAN Themes Uranium & Nuclear ETF | 0.27% | 66.65K | $66.6K | $25.1M | Technology | +0.47% | |
| 15 | FINE Themes European Luxury ETF | 0.27% | 1.79K | $1.8K | $660.0K | Consumer Discretionary | -0.26% | |
| 16 | AUMI Themes Gold Miners ETF | 0.21% | 49.92K | $49.9K | $23.3M | Gold | +3.37% | |
| 17 | BOTT Themes Humanoid Robotics ETF | 0.20% | 133.45K | $133.4K | $67.5M | Artificial Intelligence | +0.89% | |
| 18 | COPA Themes Copper Miners ETF | 0.20% | 25.14K | $25.1K | $12.3M | Energy | +3.39% | |
| 19 | SPAM Themes Cybersecurity ETF | 0.19% | 13.84K | $13.8K | $7.2M | Technology | +3.87% | |
| 20 | GSIB Themes Global Systemically Important… | 0.16% | 64.32K | $64.3K | $39.4M | Financials | +0.66% | |
| 21 | USRD Themes US R&D Champions ETF | 0.16% | 1.75K | $1.7K | $1.1M | — | 0.00% | |
| 22 | AIRL Themes Airlines ETF | 0.14% | 470 | $470.47 | $343.3K | Industrials | -1.11% | |
| 23 | RMIF LHA Risk-Managed Income ETF | 0.13% | 41.80K | $41.8K | $32.4M | Treasury Bonds | +0.04% | |
| 24 | WISE Themes Generative Artificial… | 0.13% | 35.47K | $35.5K | $28.0M | Artificial Intelligence | +1.98% | |
| 25 | ZIG The Acquirers Fund | 0.09% | 29.21K | $29.2K | $31.0M | Active | +0.27% | |
| 26 | CLOD Themes Cloud Computing ETF | 0.06% | 1.40K | $1.4K | $2.2M | Technology | +3.01% | |
| 27 | AGMI Themes Silver Miners ETF | 0.06% | 5.57K | $5.6K | $9.5M | Silver | +3.76% | |
| 28 | ICAP Infrastructure Capital Equity Income… | 0.05% | 61.92K | $61.9K | $117.2M | Infrastructure | +1.17% | |
| 29 | QVOL Infrastructure Capital Nasdaq Option… | 0.01% | 4.28K | $4.3K | $60.4M | Infrastructure | +0.20% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.