TSE:FTHI Holdings Information
Holdings Count
234Total Assets
77.22MTop 10 Percentage
58.99%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
234 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 03-SEP-2026 | 27.36% | $2.59B |
United States Treasury Bond 4.75% 15-FEB-2056 | 5.54% | $523.43M |
International Seaways | 3.92% | $370.20M |
Alphabet Inc. Class A | 3.67% | $346.80M |
Strategy Inc 10 % Perp Strife Pfd Registered Shs Series A | 3.59% | $339.68M |
Dht Holdings | 3.52% | $332.45M |
Nvidia Corporation | 3.35% | $316.58M |
Almonty Industries Inc. | 2.96% | $280.01M |
Government of Brazil 10.0% 01-JAN-2027 | 2.58% | $244.22M |
Apple Inc | 2.50% | $236.14M |
FTHI ETF News
FTHI ETF FAQ
What are ETF TSE:FTHI’s top 3 holdings?
TSE:FTHI’s top 3 holdings are United States Treasury Bills 0.0% 03-SEP-2026, United States Treasury Bond 4.75% 15-FEB-2056, INSW.
What is TSE:FTHI’s holding count?
ETF TSE:FTHI’s is holdings 234 different assets.
What are the total assets of ETF TSE:FTHI?
ETF TSE:FTHI’s total assets are 77.22M.
What sector is TSE:FTHI most exposed to?
Currently, no data Available
How concentrated is TSE:FTHI?
TSE:FTHI’s top 10 holdings represent 58.99% of the fund.
What is TSE:FTHI’s average Smart Score?
Currently, no data Available