Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Procure Disaster Recovery...

    NYSE: FIXT · Real-Time Price · USD
    38.15
    0.03 (0.07%)
    At close: Aug 20, 2025, 3:55 PM
    38.15
    0.00%
    After-hours: Aug 20, 2025, 05:48 PM EDT

    FIXT Holdings List

    As of Aug 12, 2025
    The Procure Disaster Recovery Strategy ETF is an equity ETF with a total of 503 individual holdings. The top holdings are Tcw central cash fund tcw central cash fund inst at 10.72%, Us treasury n/b 08/55 4.75 at 5.19%, Us treasury n/b 07/32 4 at 3.55%, Fnma tba 30 yr 3.5 single family mortgage at 1.72%, and Us dollar at 1.68%.
    503
    29.29%
    Equity
    2.93M
    27.31
    0.7500%
    Rank Symbol Name Price % Change Shares % Weight
    1 TGCXX Tcw central cas... n/a n/a 58.38M 10.72%
    2 Us treasury n/b... n/a n/a 28.7M 5.19%
    3 Us treasury n/b... n/a n/a 19.36M 3.55%
    4 Fnma tba 30 yr ... n/a n/a 10.43M 1.72%
    5 Us dollar n/a n/a 9.14M 1.68%
    6 Wi treasury sec... n/a n/a 8.99M 1.65%
    7 Fnma tba 30 yr ... n/a n/a 9.53M 1.62%
    8 Fnma tba 30 yr ... n/a n/a 10.1M 1.46%
    9 Fnma pool ma456... n/a n/a 5.91M 0.86%
    10 Fnma tba 30 yr ... n/a n/a 4.8M 0.84%
    11 Wells fargo + c... n/a n/a 4.55M 0.81%
    12 Gnma ii tba 30 ... n/a n/a 5.17M 0.80%
    13 Fed hm ln pc po... n/a n/a 5.21M 0.79%
    14 Fed hm ln pc po... n/a n/a 4.96M 0.79%
    15 Fnma pool ma473... n/a n/a 4.44M 0.78%
    16 Gnma ii tba 30 ... n/a n/a 4.2M 0.76%
    17 Fed hm ln pc po... n/a n/a 4.76M 0.75%
    18 Tsy infl ix n/b... n/a n/a 3.99M 0.73%
    19 Fed hm ln pc po... n/a n/a 4.7M 0.71%
    20 Fnma tba 30 yr ... n/a n/a 3.8M 0.70%
    21 Chase mortgage ... n/a n/a 3.57M 0.66%
    22 TPYTX Tcw private ass... n/a n/a 329.14K 0.60%
    23 Gnma ii tba 30 ... n/a n/a 3.27M 0.60%
    24 Fed hm ln pc po... n/a n/a 3.33M 0.60%
    25 Fed hm ln pc po... n/a n/a 3.46M 0.59%
    26 Ssc government ... n/a n/a 3.05M 0.56%
    27 Jpmorgan chase ... n/a n/a 3.06M 0.56%
    28 Bank of america... n/a n/a 3.17M 0.55%
    29 Fnma tba 30 yr ... n/a n/a 2.92M 0.53%
    30 Us treasury n/b... n/a n/a 2.86M 0.53%
    31 Countrywide ass... n/a n/a 2.84M 0.52%
    32 Citigroup mortg... n/a n/a 2.72M 0.46%
    33 Fnma pool ma558... n/a n/a 2.64M 0.46%
    34 Palmer square l... n/a n/a 2.5M 0.46%
    35 Goldman sachs g... n/a n/a 2.48M 0.45%
    36 Fnma pool fs264... n/a n/a 2.76M 0.44%
    37 Jpmorgan chase ... n/a n/a 2.4M 0.43%
    38 Gpmt ltd. gpmt ... n/a n/a 2.38M 0.43%
    39 Fed hm ln pc po... n/a n/a 2.51M 0.43%
    40 Jp morgan mortg... n/a n/a 2.5M 0.42%
    41 Slm student loa... n/a n/a 2.23M 0.41%
    42 Hca inc company... n/a n/a 2.23M 0.41%
    43 Fnma pool fs491... n/a n/a 2.6M 0.40%
    44 Morgan stanley ... n/a n/a 2.19M 0.39%
    45 Fannie mae ca... n/a n/a 2.11M 0.39%
    46 Fed hm ln pc po... n/a n/a 2.58M 0.37%
    47 American money ... n/a n/a 2M 0.37%
    48 Octagon credit ... n/a n/a 2M 0.37%
    49 Buttermilk park... n/a n/a 2M 0.37%
    50 Fnma pool ma454... n/a n/a 2.5M 0.36%
    51 Gnma ii tba 30 ... n/a n/a 2.13M 0.36%
    52 Unitedhealth gr... n/a n/a 1.91M 0.35%
    53 Recette clo llc... n/a n/a 1.88M 0.34%
    54 Gnma ii pool ma... n/a n/a 1.96M 0.34%
    55 Gnma ii tba 30 ... n/a n/a 1.95M 0.34%
    56 Chi commercial ... n/a n/a 1.75M 0.33%
    57 Fed hm ln pc po... n/a n/a 1.94M 0.33%
    58 Palmer square l... n/a n/a 1.75M 0.32%
    59 Bank of america... n/a n/a 1.77M 0.32%
    60 Vantage data ce... n/a n/a 1.75M 0.32%
    61 Voya clo ltd vo... n/a n/a 1.65M 0.30%
    62 Cross mortgage ... n/a n/a 1.6M 0.29%
    63 Skyline cl a tr... n/a n/a 1.71M 0.29%
    64 Fnma tba 30 yr ... n/a n/a 1.8M 0.28%
    65 Frost cmbs fros... n/a n/a 1.29M 0.28%
    66 BSWI4351557 Baylor scott + ... n/a n/a 1.53M 0.28%
    67 Voya clo ltd vo... n/a n/a 1.5M 0.28%
    68 Banc of america... n/a n/a 1.7M 0.28%
    69 Citigroup inc s... n/a n/a 1.5M 0.27%
    70 Foundry jv hold... n/a n/a 1.4M 0.26%
    71 Amcor finance u... n/a n/a 1.45M 0.26%
    72 Open text corp ... n/a n/a 1.38M 0.26%
    73 Fnma pool fs950... n/a n/a 1.5M 0.26%
    74 Fnma tba 30 yr ... n/a n/a 1.73M 0.26%
    75 Credit suisse m... n/a n/a 1.39M 0.26%
    76 Cim trust cim 2... n/a n/a 1.49M 0.25%
    77 Fhlmc multifami... n/a n/a 1.35M 0.25%
    78 Government nati... n/a n/a 1.32M 0.24%
    79 Charter comm op... n/a n/a 1.47M 0.24%
    80 Farmers exchang... n/a n/a 1.25M 0.24%
    81 Boston gas comp... n/a n/a 1.4M 0.24%
    82 Fed hm ln pc po... n/a n/a 1.33M 0.23%
    83 Aercap ireland ... n/a n/a 1.29M 0.23%
    84 American tower ... n/a n/a 1.26M 0.23%
    85 Gs mortgage bac... n/a n/a 1.2M 0.22%
    86 Gcat gcat 2025 ... n/a n/a 1.19M 0.22%
    87 Gnma ii pool ma... n/a n/a 1.2M 0.21%
    88 Progress reside... n/a n/a 1.15M 0.20%
    89 Bayer us financ... n/a n/a 1.1M 0.20%
    90 Altria group in... n/a n/a 1.05M 0.20%
    91 Banc of america... n/a n/a 1.09M 0.20%
    92 Fed hm ln pc po... n/a n/a 1.05M 0.19%
    93 Harborview mort... n/a n/a 1.12M 0.19%
    94 Lloyds banking ... n/a n/a 1.04M 0.19%
    95 Lxp industrial ... n/a n/a 975K 0.19%
    96 Realty income c... n/a n/a 820K 0.19%
    97 Global switch f... n/a n/a 925K 0.19%
    98 Jpmorgan chase ... n/a n/a 1.03M 0.19%
    99 Velocity commer... n/a n/a 1.05M 0.18%
    100 Bank of america... n/a n/a 1.14M 0.18%
    101 Sprint spectrum... n/a n/a 981.75K 0.18%
    102 Jbs usa hold/fo... n/a n/a 885K 0.18%
    103 Glp capital lp ... n/a n/a 915K 0.17%
    104 Ace securities ... n/a n/a 947.33K 0.17%
    105 Chase mortgage ... n/a n/a 926.66K 0.17%
    106 Wells fargo + c... n/a n/a 895K 0.17%
    107 Charter comm op... n/a n/a 891.67K 0.16%
    108 Healthcare rlty... n/a n/a 911K 0.16%
    109 One bryant park... n/a n/a 960K 0.16%
    110 Rockford tower ... n/a n/a 750K 0.16%
    111 United mexican ... n/a n/a 850K 0.16%
    112 T mobile usa in... n/a n/a 875K 0.16%
    113 Intl flavor + f... n/a n/a 975K 0.16%
    114 Firstenergy tra... n/a n/a 853K 0.15%
    115 Fnma pool fs159... n/a n/a 1.04M 0.15%
    116 American medica... n/a n/a 700K 0.15%
    117 Natl gas transm... n/a n/a 645K 0.14%
    118 Centene corp sr... n/a n/a 905K 0.14%
    119 Humana inc sr u... n/a n/a 780K 0.14%
    120 Invitation homs... n/a n/a 796.51K 0.14%
    121 Morgan stanley ... n/a n/a 865K 0.14%
    122 Iqvia inc sr se... n/a n/a 725K 0.14%
    123 Hyatt hotels co... n/a n/a 720K 0.13%
    124 Hudson yards hy... n/a n/a 760K 0.13%
    125 Host hotels + r... n/a n/a 758K 0.13%
    126 Jp morgan chase... n/a n/a 740K 0.13%
    127 T mobile usa in... n/a n/a 700K 0.13%
    128 Worldline sa/fr... n/a n/a 610K 0.13%
    129 Csc holdings ll... n/a n/a 755K 0.13%
    130 Dc office trust... n/a n/a 765K 0.13%
    131 Alcon finance c... n/a n/a 700K 0.13%
    132 Goldman sachs g... n/a n/a 774K 0.13%
    133 Fnma pool fm231... n/a n/a 737.19K 0.12%
    134 Cubesmart lp co... n/a n/a 673K 0.12%
    135 Jpmorgan chase ... n/a n/a 740K 0.12%
    136 Santander uk gr... n/a n/a 645K 0.12%
    137 Oracle corp sr ... n/a n/a 600K 0.11%
    138 Taurus cmbs tau... n/a n/a 447.6K 0.11%
    139 Eversource ener... n/a n/a 595K 0.11%
    140 Credit based as... n/a n/a 1.02M 0.11%
    141 Volkswagen fina... n/a n/a 500K 0.11%
    142 Consolidated co... n/a n/a 570K 0.11%
    143 Kazmunaygas nat... n/a n/a 650K 0.10%
    144 Romania sr unse... n/a n/a 562K 0.10%
    145 Crown castle in... n/a n/a 633K 0.10%
    146 New york st dor... n/a n/a 590K 0.10%
    147 Healthpeak prop... n/a n/a 565.05K 0.10%
    148 Government nati... n/a n/a 540.03K 0.10%
    149 Trinity acquisi... n/a n/a 535K 0.10%
    150 Government nati... n/a n/a 535.93K 0.10%

    Add to Watchlist