FLAO ETF

FLAO ETF
$28.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
124.7%
Long
112.3%
Short
-12.3%
Cash & collateral
-0.0%
As of Sep 4, 2026
Showing top 4 of 4 holdings · as of Sep 4, 2026
FLAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 4.94 C
112.32%		112.3%126$9.65M
2—Spy 09/30/2026 617.82 P
0.03%		112.3%126$2.3K
3—Cash&Other
-0.03%		112.3%-2,282$-2282
4—Spy 09/30/2026 689.56 C
-12.33%		100.0%-126$-1058989
Not reported for this fund: share changes, sector, industry.

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 112.3%, Spy 09/30/2026 617.82 P at 0.0%, Cash&Other at -0.0%.

FLAO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FLAO sectors provide a detailed breakdown. FLAO overlap shows how holdings compare to other funds in your portfolio.

Compare FLAO

FLAO vs SPYFLAO vs QQQFLAO vs VOOFLAO vs VTIFLAO vs IVVFLAO vs SCHDFLAO vs VYMFLAO vs VXUS

FLAO ETF Holdings

4 of 4 holdings

  • 1

    Spy 09/30/2026 4.94 C

    Other
    112.32%
  • 2

    Spy 09/30/2026 617.82 P

    Other
    0.03%
  • 3

    Cash&Other

    Other
    -0.03%
  • 4

    Spy 09/30/2026 689.56 C

    Other
    -12.33%