FXFXX

FXFXXStock

Mkt Cap —P/E —Div Yield —Beta —Vol —Avg Vol —

ETFs That Hold FXFXX

FXFXX is held by 22 ETFs. The largest position by market value is in CSMD (Congress SMID Growth ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
CSMD	Congress SMID Growth ETF	0.85%	4,082,187	$4.1M	$454.8M	0.68%
CAML	Congress Large Cap Growth ETF	0.95%	3,647,487	$3.6M	$365.9M	0.65%
CAFX	Congress Intermediate Bond ETF	1.10%	3,511,980	$3.5M	$321.2M	0.35%
ICAP	Infrastructure Capital Equity Income Fund ETF	1.79%	2,199,853	$2.2M	$88.0M	2.47%
QVOL	Infrastructure Capital Nasdaq Option Income ETF	3.41%	1,533,986	$1.5M	$7.3M	0.82%
BNDS	Infrastructure Capital Bond Income ETF	1.58%	1,529,241	$1.5M	$17.7M	0.81%
SCAP	Infrastructure Capital Small Cap Income ETF	0.67%	136,319	$136K	$20.0M	2.20%
GSIB	Themes Global Systemically Important Banks ETF	0.26%	122,102	$122K	$48.4M	0.35%
AUMI	Themes Gold Miners ETF	0.38%	103,066	$103K	$20.1M	0.35%
ZIG	The Acquirers Fund	0.26%	86,019	$86K	$32.8M	0.75%
BOTT	Themes Humanoid Robotics ETF	0.07%	43,288	$43K	$61.6M	0.35%
RMIF	LHA Risk-Managed Income ETF	0.13%	41,800	$42K	$32.4M	1.68%
WISE	Themes Generative Artificial Intelligence ETF	0.09%	26,915	$27K	$28.1M	0.35%
HWAY	Themes US Infrastructure ETF	0.64%	24,467	$24K	$3.8M	0.29%
AGMI	Themes Silver Miners ETF	0.15%	19,427	$19K	$10.3M	0.35%
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.52%	16,420	$16K	$3.3M	0.29%
SPAM	Themes Cybersecurity ETF	0.20%	10,374	$10K	$5.5M	0.35%
USCF	Themes US Cash Flow Champions ETF	0.32%	7,150	$7K	$853K	0.29%
LGCF	Themes US Cash Flow Champions ETF	0.25%	5,932	$6K	$2.3M	0.29%
FINE	Themes European Luxury ETF	0.27%	1,792	$2K	$660K	0.35%

Excludes leveraged and inverse ETFs.

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How many ETFs hold FXFXX?

FXFXX (FXFXX) is held by 22 ETFs (excluding leveraged and inverse funds). The largest position by market value is in CSMD (Congress SMID Growth ETF).

What is the largest ETF that holds FXFXX?

By fund size, CSMD (Congress SMID Growth ETF) with $454.8M in AUM holds 0.85% of its portfolio in FXFXX, representing $4.1M in market value.

What percentage of QVOL is FXFXX?

FXFXX makes up 3.41% of QVOL (Infrastructure Capital Nasdaq Option Income ETF), making it one of the largest positions in that fund.

Is FXFXX in the S&P 500?

FXFXX is not currently a component of the S&P 500 index based on available ETF holdings data.

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