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Holdings (Monthly) Guide ↗

Federated Hermes Enhanced Income ETF

· Federated Hermes ETF Trust
Monthly Holdings $38M AUM 8 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 17 New 39 Added 8 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Exxon Mobil Corp 30231G102 3,436 SOLD $0.5M
Texas Instruments Inc 882508104 1,092 SOLD $0.2M
American Electric Power Co Inc 025537101 1,659 SOLD $0.2M
United States Treasury 912797SR9 180,000 SOLD $0.2M
TREASURY BILL 912797TH0 150,000 SOLD $0.1M
Genuine Parts Co 372460105 942 SOLD $0.1M
Johnson & Johnson 478160104 478 SOLD $0.1M
TREASURY BILL 912797SZ1 80,000 SOLD $0.1M