FFA ETF

$22.74
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
120.3%
Gross exposure
120.3%
Long
120.3%
Short
-0.0%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 20 of 81 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AAPLApple Inc9.12%--••••••••••••••••••••••
2MSFTMicrosoft Corp9.07%--••••••••••••••••••••••
3NVDANVIDIA Corp7.08%--••••••••••••••••••••••
4GOOGAlphabet Inc6.62%--••••••••••••••••••••••
5JPMJPMorgan Chase & Co4.15%--••••••••••••••••••••••
6AVGOBroadcom Inc3.65%--••••••••••••••••••••••
74I1Philip Morris International In2.51%--••••••••••••••••••••••
8AMZNAmazon.com Inc2.43%--••••••••••••••••••••••
9AEXChubb Ltd2.13%--••••••••••••••••••••••
10LLYEli Lilly & Co2.04%--••••••••••••••••••••••
11CSCOCisco Systems Inc1.91%--••••••••••••••••••••••
12KOCoca-Cola Co/The1.84%--••••••••••••••••••••••
13ABBVAbbVie Inc1.73%--••••••••••••••••••••••
14TMUST-Mobile US Inc1.71%--••••••••••••••••••••••
15CATCaterpillar Inc1.69%--••••••••••••••••••••••
16VVisa Inc1.63%--••••••••••••••••••••••
17HESHess Corp1.54%--••••••••••••••••••••••
18DWDMorgan Stanley1.51%--••••••••••••••••••••••
19MSMS1.50%--••••••••••••••••••••••
20GSGoldman Sachs Group Inc/The1.48%--••••••••••••••••••••••
61+ more holdings available
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FFA ETF All Holdings

FFA holdings total 81 positions. The top 10 holdings account for 48.8% of the fund, led by Apple Inc at 9.1%, Microsoft Corp at 9.1%, NVIDIA Corp at 7.1%.

FFA portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Unknown at 120.3%.

FFA sector allocation provides a detailed breakdown. FFA overlap tool shows how holdings compare to other funds in your portfolio.

FFA ETF Holdings

81 of 81 holdings

  • 1

    Apple Inc

    AAPLUnknown
    9.12%
  • 2

    Microsoft Corp

    MSFTUnknown
    9.07%
  • 3

    NVIDIA Corp

    NVDAUnknown
    7.08%
  • 4

    Alphabet Inc

    GOOGUnknown
    6.62%
  • 5

    JPMorgan Chase & Co

    JPMUnknown
    4.15%
  • 6

    Broadcom Inc

    AVGOUnknown
    3.65%
  • 7

    Philip Morris International In

    4I1Unknown
    2.51%
  • 8

    Amazon.com Inc

    AMZNUnknown
    2.43%
  • 9

    Chubb Ltd

    AEXUnknown
    2.13%
  • 10

    Eli Lilly & Co

    LLYUnknown
    2.04%
  • 11

    Cisco Systems Inc

    CSCOUnknown
    1.91%
  • 12

    Coca-Cola Co/The

    KOUnknown
    1.84%
  • 13

    AbbVie Inc

    ABBVUnknown
    1.73%
  • 14

    T-Mobile US Inc

    TMUSUnknown
    1.71%
  • 15

    Caterpillar Inc

    CATUnknown
    1.69%
  • 16

    Visa Inc

    VUnknown
    1.63%
  • 17

    Hess Corp

    HESUnknown
    1.54%
  • 18

    Morgan Stanley

    DWDUnknown
    1.51%
  • 19

    MS

    MSUnknown
    1.50%
  • 20

    Goldman Sachs Group Inc/The

    GSUnknown
    1.48%
  • 21

    Huntington Bancshares Inc/OH

    HBANUnknown
    1.43%
  • 22

    Sherwin-Williams Co/The

    SHWUnknown
    1.42%
  • 23

    PM

    PMUnknown
    1.42%
  • 24

    Verizon Communications Inc

    BACUnknown
    1.40%
  • 25

    Linde PLC

    LINUnknown
    1.38%
  • 26

    IBM

    IBMUnknown
    1.37%
  • 27

    Merck & Co Inc

    MRKUnknown
    1.35%
  • 28

    McDonald's Corp

    MCDUnknown
    1.35%
  • 29

    McKesson Corp

    MCKUnknown
    1.35%
  • 30

    FedEx Corp

    FDXUnknown
    1.28%
  • 31

    Exxon Mobil Corp

    XOMUnknown
    1.27%
  • 32

    LIN:IE

    LIN:IEUnknown
    1.26%
  • 33

    Meta Platforms Inc

    METAUnknown
    1.23%
  • 34

    Canadian Pacific Kansas City L

    CPUnknown
    1.22%
  • 35

    PPL Corp

    PPLUnknown
    1.14%
  • 36

    Vertiv Holdings Co

    VRTUnknown
    1.14%
  • 37

    RL

    RLUnknown
    1.12%
  • 38

    Synopsys Inc

    SNPSUnknown
    1.11%
  • 39

    Thermo Fisher Scientific Inc

    TMOUnknown
    1.10%
  • 40

    Take-Two Interactive Software

    TTWOUnknown
    1.09%
  • 41

    CP:CA

    CP:CAUnknown
    1.09%
  • 42

    Baker Hughes Co

    BKRUnknown
    1.09%
  • 43

    VZ

    VZUnknown
    1.07%
  • 44

    Costco Wholesale Corp

    COSTUnknown
    1.05%
  • 45

    American Electric Power Co Inc

    AEPUnknown
    1.03%
  • 46

    Gaming and Leisure Properties

    GLPIUnknown
    1.01%
  • 47

    Las Vegas Sands Corp

    LVSUnknown
    1.00%
  • 48

    CB

    CBUnknown
    0.99%
  • 49

    Ares Capital Corp

    ARCCUnknown
    0.92%
  • 50

    Crowdstrike Holdings Inc

    CRWDUnknown
    0.92%
  • 51

    COF

    COFUnknown
    0.92%
  • 52

    Arthur J Gallagher & Co

    AJGUnknown
    0.90%
  • 53

    DKS

    DKSUnknown
    0.88%
  • 54

    Micron Technology Inc

    MUUnknown
    0.87%
  • 55

    AMETEK Inc

    AMEUnknown
    0.85%
  • 56

    MDT:IE

    MDT:IEUnknown
    0.81%
  • 57

    Lamar Advertising Co

    LAMRUnknown
    0.80%
  • 58

    AZO

    AZOUnknown
    0.79%
  • 59

    T

    TUnknown
    0.79%
  • 60

    PNC Financial Services Group I

    PNCUnknown
    0.77%
  • 61

    Danaher Corp

    DHRUnknown
    0.76%
  • 62

    NVT:LN

    NVT:LNUnknown
    0.75%
  • 63

    UnitedHealth Group Inc

    UNHUnknown
    0.72%
  • 64

    Starbucks Corp

    SBUXUnknown
    0.71%
  • 65

    TDG

    TDGUnknown
    0.70%
  • 66

    Marvell Technology Inc

    MRVLUnknown
    0.66%
  • 67

    CVX

    CVXUnknown
    0.66%
  • 68

    Intel Corp

    INTCUnknown
    0.65%
  • 69

    ORCL

    ORCLUnknown
    0.62%
  • 70

    Freeport-McMoRan Inc

    FCXUnknown
    0.61%
  • 71

    ANET

    ANETUnknown
    0.59%
  • 72

    Electronic Arts Inc

    EAUnknown
    0.54%
  • 73

    NFLX

    NFLXUnknown
    0.49%
  • 74

    PRMB

    PRMBUnknown
    0.48%
  • 75

    General Motors Co

    GMUnknown
    0.47%
  • 76

    nVent Electric PLC

    NVTUnknown
    0.45%
  • 77

    OKTA

    OKTAUnknown
    0.42%
  • 78

    Carnival Corp

    CCLUnknown
    0.39%
  • 79

    Cinemark Holdings Inc

    CNKUnknown
    0.29%
  • 80

    INTERCONTINENTAL EXCHANGE, INC.

    Unknown
    -0.00%
  • 81

    CBOE GLOBAL MARKETS, INC.

    Unknown
    -0.00%