NPORT-P
false
0002069687
XXXXXXXX
S000101712
C000271962
FIS Trust
811-24099
0002069687
5299002GDS5FIQZ9R504
8080 North Central Expressway Suite 1700
Dallas
75206
480-295-7020
FIS Tactical Equity ETF
S000101712
529900WBZATT1Y7PA641
2026-06-30
2026-06-30
N
9882153.830000000000
290146.940000000000
9592006.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
990.000000000000
NS
USD
136362.600000000000
1.4216274192
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
2871.000000000000
NS
USD
247595.040000000000
2.5812642009
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
693.000000000000
NS
USD
248787.000000000000
2.5936907975
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
7854.000000000000
NS
USD
332616.900000000000
3.4676465917
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
528.000000000000
NS
USD
196875.360000000000
2.0524939385
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1848.000000000000
NS
USD
212723.280000000000
2.2177140033
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
2574.000000000000
NS
USD
136859.580000000000
1.4268086081
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2772.000000000000
NS
USD
255273.480000000000
2.6613146021
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
462.000000000000
NS
USD
220637.340000000000
2.3002208248
Long
EC
CORP
TW
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
1155.000000000000
NS
USD
220512.600000000000
2.2989203670
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
2112.000000000000
NS
USD
482592.000000000000
5.0311890466
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
792.000000000000
NS
USD
122862.960000000000
1.2808889882
Long
EC
CORP
CA
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
1188.000000000000
NS
USD
159346.440000000000
1.6612419260
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
990.000000000000
NS
USD
298692.900000000000
3.1139771210
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
5299007MITA4DMQCU747
Ubiquiti Inc
90353W103
198.000000000000
NS
USD
105737.940000000000
1.1023547128
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
7161.000000000000
NS
USD
617493.030000000000
6.4375790914
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
858.000000000000
NS
USD
529248.720000000000
5.5176015413
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
7161.000000000000
NS
USD
158616.150000000000
1.6536283993
Long
EC
CORP
CA
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
429.000000000000
NS
USD
225842.760000000000
2.3544891344
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
231.000000000000
NS
USD
245991.900000000000
2.5645509102
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
429.000000000000
NS
USD
210450.240000000000
2.1940167726
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
4818.000000000000
NS
USD
419358.720000000000
4.3719601623
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
297.000000000000
NS
USD
410560.920000000000
4.2802400447
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
660.000000000000
NS
USD
260350.200000000000
2.7142411696
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
3927.000000000000
NS
USD
213668.070000000000
2.2275637669
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
957.000000000000
NS
USD
162402.900000000000
1.6931065820
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
528.000000000000
NS
USD
199452.000000000000
2.0793563045
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
85588.170000000000
NS
USD
85588.170000000000
0.8922863691
Long
STIV
RF
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
957.000000000000
NS
USD
270955.410000000000
2.8248041636
Long
EC
CORP
US
N
1
N
N
N
TIM SA/Brazil
529900QI0CH1DN5ZCS77
TIM SA/Brazil
88706T108
15642.000000000000
NS
USD
335051.640000000000
3.4930296010
Long
EC
CORP
BR
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
2046.000000000000
NS
USD
619324.200000000000
6.4566696741
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
495.000000000000
NS
USD
393421.050000000000
4.1015509529
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2079.000000000000
NS
USD
449729.280000000000
4.6885837881
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
5299008RUPRYS1Z81R86
Winmark Corp
974250102
594.000000000000
NS
USD
251309.520000000000
2.6199889437
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1122.000000000000
NS
USD
157629.780000000000
1.6433451498
Long
EC
CORP
IE
N
1
N
N
N
2026-08-24
FIS Trust
/s/ Josh Hunter
Josh Hunter
Treasurer