Procure Disaster Recovery... (FIXT)
NYSE: FIXT
· Real-Time Price · USD
38.57
-0.04 (-0.10%)
At close: Sep 26, 2025, 3:31 PM
FIXT Holdings List
As of Aug 26, 2025
The Procure Disaster Recovery Strategy ETF is an equity ETF with a total of 498 individual holdings.
The top holdings are Us treasury n/b 08/55 4.75 at 6.07%, Us treasury n/b 07/32 4 at 4.31%, Tcw central cash fund tcw central cash fund inst at 2.91%, Us treasury n/b 08/35 4.25 at 2.75%, and Us treasury n/b 07/30 3.875 at 2.11%.
498
25.72%
Equity
2.93M
27.61
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury n/b... | - | - | 26.75M | 6.07% | |
| 2 | Us treasury n/b... | - | - | 18.59M | 4.31% | |
| 3 | TGCXX | Tcw central cas... | - | - | 12.54M | 2.91% |
| 4 | Us treasury n/b... | - | - | 11.89M | 2.75% | |
| 5 | Us treasury n/b... | - | - | 9.07M | 2.11% | |
| 6 | Fnma tba 30 yr ... | - | - | 9.32M | 1.95% | |
| 7 | Fnma tba 30 yr ... | - | - | 8.68M | 1.87% | |
| 8 | Fnma tba 30 yr ... | - | - | 8.9M | 1.64% | |
| 9 | Fnma pool ma456... | - | - | 5.91M | 1.09% | |
| 10 | Wells fargo + c... | - | - | 4.55M | 1.02% | |
| 11 | Gnma ii tba 30 ... | - | - | 5.17M | 1.02% | |
| 12 | Fnma pool ma473... | - | - | 4.4M | 0.98% | |
| 13 | Gnma ii tba 30 ... | - | - | 4.2M | 0.96% | |
| 14 | Fed hm ln pc po... | - | - | 4.68M | 0.94% | |
| 15 | Tsy infl ix n/b... | - | - | 4M | 0.93% | |
| 16 | Fed hm ln pc po... | - | - | 4.67M | 0.90% | |
| 17 | Fnma tba 30 yr ... | - | - | 3.98M | 0.88% | |
| 18 | Fed hm ln pc po... | - | - | 4.34M | 0.84% | |
| 19 | Fed hm ln pc po... | - | - | 4.14M | 0.83% | |
| 20 | Chase mortgage ... | - | - | 3.53M | 0.83% |
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