FLAO ETF

$28.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.8%
Long
108.9%
Short
-8.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spy 09/30/2026 4.94 C108.45%126$9.21M-OtherOther
2-Advanced Micro Devices Inc 4.39 06/01/20520.39%126$32.8K-OtherOther
3-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-150.06%4,917$4.9KProProPro
4-Spy 09/30/2026 689.56 C-8.89%-126$-755405ProProPro

FLAO ETF All Holdings

FLAO holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 4.94 C at 108.5%, Advanced Micro Devices Inc 4.39 06/01/2052 at 0.4%, Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 at 0.1%.

FLAO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare FLAO

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FLAO ETF Holdings

4 of 4 holdings

  • 1

    Spy 09/30/2026 4.94 C

    Other
    108.45%
  • 2

    Advanced Micro Devices Inc 4.39 06/01/2052

    Other
    0.39%
  • 3

    Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15

    Other
    0.06%
  • 4

    Spy 09/30/2026 689.56 C

    Other
    -8.89%