FLAO ETF

FLAO ETF
$28.93
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.9%
Long
111.0%
Short
-10.9%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing the top 4 of 12 holdings · as of Sep 14, 2026
FLAO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 4.94 C 09/30/2026
110.94%		110.9%126$9.54M
2—Spy 09/30/2026 617.82 P 09/30/2026
0.03%		111.0%126$2.3K
3—Cash&Other
-0.05%		110.9%-4,008$-4008
4—Spy 09/30/2026 689.56 C 09/30/2026
-10.93%		100.0%-126$-940057
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FLAO ETF Top Holdings

FLAO holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 4.94 C 09/30/2026 at 110.9%, Spy 09/30/2026 617.82 P 09/30/2026 at 0.0%, Cash&Other at -0.1%.

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
Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 09/30/2026 4.94 C 09/30/2026Other110.94%
2-Spy 09/30/2026 617.82 P 09/30/2026Other0.03%
3-Cash&OtherOther-0.05%
4-Spy 09/30/2026 689.56 C 09/30/2026Other-10.93%
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Holdings Distribution

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