FLIA ETF

FLIA ETF
$20.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.1%
Gross exposure
309.5%
Long
200.8%
Short
-108.7%
Cash & collateral
2.5%
As of Sep 4, 2026
Showing top 50 of 130 holdings · as of Sep 4, 2026
FLIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Currency Contract - Usd
41.83%
41.8%319,900,509$319.90M--
2Currency Contract - Usd
14.98%
56.8%114,583,178$114.58M--
3Currency Contract - Usd
10.84%
67.7%82,909,516$82.91M--
4Currency Contract - Usd
10.62%
78.3%81,228,364$81.23M--
5Germany (Federal Republic Of) 2.5%
3.59%
81.9%25,000,000$27.44M--
6Currency Contract - Usd
3.51%
85.4%26,829,459$26.83M--
7Uk Tsy Gilt 4.750000% 12/07/2030
3.47%
88.8%19,490,000$26.56M--
8Currency Contract - Usd
3.42%
92.3%26,160,187$26.16M--
9Currency Contract - Usd
3.37%
95.6%25,739,822$25.74M--
10Swedish Government Bonds Regs 05/28 0.75
3.32%
99.0%250,000,000$25.38M--
11Currency Contract - Usd
3.29%
102.2%25,128,533$25.13M--
12Uk Conv Gilt Regs 0.88% Jul 31, 2033
3.26%
105.5%24,000,000$24.95M--
13Japan (20 Year Issue) 1.500000% 03/20/2033
3.16%
108.7%4,000,000,000$24.19M--
14Mex Bonos Desarr Fix Rt 8% 21Feb2036
2.99%
111.7%420,000,000$22.89M--
15DebtEuropean Union
2.93%
114.6%20,000,000$22.41M--
16Applied Systems 12/31/2030
2.92%
117.5%3,500,000,000$22.33M--
17DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
2.74%
120.2%20,000,000$20.95M--
18DebtSpgb 1 1/
2.66%
122.9%18,900,000$20.34M--
19DebtChina Government Bond 2033-05-25
2.52%
125.4%120,000,000$19.28M--
20DebtChina Government Bond 2033-08-25
2.50%
127.9%120,000,000$19.13M--
21DebtChina Government Bond
2.48%
130.4%120,000,000$18.95M--
22Currency Contract - Cnh
2.40%
132.8%122,500,000$18.32M--
23Currency Contract - Usd
2.39%
135.2%18,269,427$18.27M--
24DebtEuropean Union Mtn Regs 2.63% Jul 04, 2028
2.26%
137.4%15,000,000$17.30M--
25Currency Contract - Usd
2.22%
139.7%16,962,252$16.96M--
26DebtSpain Government Bond
2.21%
141.9%15,000,000$16.93M--
27China Peoples Republic Of (Governm 4.28% Oct 23, 2047
2.15%
144.0%80,000,000$16.41M--
28DebtIreland Government Bond
2.12%
146.2%15,000,000$16.19M--
29Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
2.10%
148.3%3,850,000,000$16.09M--
30Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
1.98%
150.2%3,625,000,000$15.12M--
31DebtChina Government Bond Bonds 04/31 1.5 1.5
1.96%
152.2%100,000,000$14.98M--
32DebtRomania Sr Unsecured Regs 01/32 2
1.95%
154.1%15,000,000$14.89M--
33Currency Contract - Usd
1.95%
156.1%14,890,180$14.89M--
34Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
1.94%
158.0%13,400,000$14.80M--
35Belgium (Kingdom Of) 2.25 22-06-2057
1.83%
159.9%20,000,000$14.01M--
36Cash
1.75%
161.6%13,379,212$13.38M--
37Poland (Republic Of) 5% Oct 25, 2034
1.66%
163.3%50,000,000$12.68M--
38DebtPoland Republic Of
1.65%
164.9%50,000,000$12.64M--
39DebtCanadian When Issued Government BondFinancials · Capital Markets
1.58%
166.5%18,000,000$12.07MFinancialsCapital Markets
40Canada Government 5.00% 01-jun-2037Financials · Thrifts
1.51%
168.0%14,500,000$11.56MFinancialsThrifts
41DebtUnited Kin
1.38%
169.4%9,000,000$10.58M--
42DebtFinland Government Bond
1.29%
170.7%8,500,000$9.84M--
43DebtUnited Kingdom Gilt
1.25%
171.9%7,300,000$9.53M--
44Currency Contract - Eur
1.20%
173.1%7,910,000$9.20M--
45Currency Contract - Usd
1.20%
174.3%9,139,325$9.14M--
46Nykredit 4% 10/56
1.18%
175.5%60,000,000$9.03M--
47European Union Regs 0.3% Nov 04, 2050
1.16%
176.7%18,000,000$8.87M--
48Currency Contract - Usd
1.15%
177.8%8,780,006$8.78M--
49Nykredit 3.5% 10/56
1.14%
179.0%60,000,000$8.74M--
50Republic Of Italy
1.13%
180.1%11,000,000$8.61M--
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FLIA ETF All Holdings

FLIA holdings total 131 positions. The top 10 holdings account for 99.0% of the fund, led by Currency Contract - Usd at 41.8%, Currency Contract - Usd at 15.0%, Currency Contract - Usd at 10.8%.

FLIA portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Financials at 4.1%.

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

FLIA ETF Holdings

130 of 131 holdings

  • 1

    Currency Contract - Usd

    Other
    41.83%
  • 2

    Currency Contract - Usd

    Other
    14.98%
  • 3

    Currency Contract - Usd

    Other
    10.84%
  • 4

    Currency Contract - Usd

    Other
    10.62%
  • 5

    Germany (Federal Republic Of) 2.5%

    Other
    3.59%
  • 6

    Currency Contract - Usd

    Other
    3.51%
  • 7

    Uk Tsy Gilt 4.750000% 12/07/2030

    Other
    3.47%
  • 8

    Currency Contract - Usd

    Other
    3.42%
  • 9

    Currency Contract - Usd

    Other
    3.37%
  • 10

    Swedish Government Bonds Regs 05/28 0.75

    Other
    3.32%
  • 11

    Currency Contract - Usd

    Other
    3.29%
  • 12

    Uk Conv Gilt Regs 0.88% Jul 31, 2033

    Other
    3.26%
  • 13

    Japan (20 Year Issue) 1.500000% 03/20/2033

    Other
    3.16%
  • 14

    Mex Bonos Desarr Fix Rt 8% 21Feb2036

    Other
    2.99%
  • 15

    European Union 2.75 02/04/2033

    Other
    2.93%
  • 16

    Applied Systems 12/31/2030

    Other
    2.92%
  • 17

    French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029

    Other
    2.74%
  • 18

    Spgb 1 1/4 10/31/30

    Other
    2.66%
  • 19

    China Government Bond 2033-05-25

    Other
    2.52%
  • 20

    China Government Bond 2033-08-25

    Other
    2.50%
  • 21

    China Government Bond

    Other
    2.48%
  • 22

    Currency Contract - Cnh

    Other
    2.40%
  • 23

    Currency Contract - Usd

    Other
    2.39%
  • 24

    European Union Mtn Regs 2.63% Jul 04, 2028

    Other
    2.26%
  • 25

    Currency Contract - Usd

    Other
    2.22%
  • 26

    Spain Government Bond

    Other
    2.21%
  • 27

    China Peoples Republic Of (Governm 4.28% Oct 23, 2047

    Other
    2.15%
  • 28

    Ireland Government Bond 1.35% 03/18/2031

    Other
    2.12%
  • 29

    Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000

    Other
    2.10%
  • 30

    Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000

    Other
    1.98%
  • 31

    China Government Bond Bonds 04/31 1.5 1.5

    Other
    1.96%
  • 32

    Romania Sr Unsecured Regs 01/32 2

    Other
    1.95%
  • 33

    Currency Contract - Usd

    Other
    1.95%
  • 34

    Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38

    Other
    1.94%
  • 35

    Belgium (Kingdom Of) 2.25 22-06-2057

    Other
    1.83%
  • 36

    Cash

    Other
    1.75%
  • 37

    Poland (Republic Of) 5% Oct 25, 2034

    Other
    1.66%
  • 38

    Poland Republic Of 2.75% 10/25/2029

    Other
    1.65%
  • 39

    Canadian When Issued Government Bond 1.25 06/01/2030

    1.58%
  • 40

    Canada Government 5.00% 01-jun-2037

    CAN 5 06/01/37Financials
    1.51%
  • 41

    United Kin 3.75% 01/29/38/GBP

    Other
    1.38%
  • 42

    Finland Government Bond

    Other
    1.29%
  • 43

    United Kingdom Gilt 4.5% 03/07/2035 Reg S

    Other
    1.25%
  • 44

    Currency Contract - Eur

    Other
    1.20%
  • 45

    Currency Contract - Usd

    Other
    1.20%
  • 46

    Nykredit 4% 10/56

    Other
    1.18%
  • 47

    European Union Regs 0.3% Nov 04, 2050

    Other
    1.16%
  • 48

    Currency Contract - Usd

    Other
    1.15%
  • 49

    NYKREDIT 3.5% 10/56

    Other
    1.14%
  • 50

    Republic Of Italy

    Other
    1.13%
  • 51

    Germany (Federal Republic Of) Regs 2.1% Apr 12, 2029

    Other
    1.04%
  • 52

    Currency Contract - Usd

    Other
    0.98%
  • 53

    Currency Contract - Gbp

    Other
    0.97%
  • 54

    Government Of Australia

    Other
    0.81%
  • 55

    Korea Treasury Bond 2032-12-10

    Other
    0.80%
  • 56

    Net Current Assets

    Other
    0.76%
  • 57

    Western Australian Treasury Corp.

    Other
    0.75%
  • 58

    Chile 3.375 2032-04-14

    Other
    0.74%
  • 59

    Korea Treasury Bond

    Other
    0.69%
  • 60

    Australian 3.75% 05/21/34/Aud/

    Other
    0.69%
  • 61

    Ift - Money Market Port

    INFXXFinancials
    0.67%
  • 62

    Queensland Treasury Corp. 3.25 08/21/2029

    Other
    0.67%
  • 63

    Japan (5 Year Issue) 0.3 06/20/2028

    Other
    0.57%
  • 64

    New South Wales Treasury Corp. 3.00% 20 May 2027

    Other
    0.56%
  • 65

    Bank Of Ireland Group Plc Mtn 5.000000% 07/04/2031

    Other
    0.55%
  • 66

    Ubs Group Ag 4.75%/Var 03/17/2032 Regs S% 2032-03-17

    Other
    0.55%
  • 67

    Verizon Communications Inc Mtn 4.75% Feb 17, 2034

    Other
    0.50%
  • 68

    Us Bancorp 4% May 21, 2032

    Other
    0.46%
  • 69

    Nykredit Realkredit A/S Mtn Regs 3.38% Jan 10, 2030

    Other
    0.45%
  • 70

    Fiserv Inc. Eur 1.625 07/01/2030

    Other
    0.42%
  • 71

    Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000

    Other
    0.42%
  • 72

    Canadian Government Bond 2 12/01/2051

    CAN 2 12/01/51Financials
    0.38%
  • 73

    Jpmmt 2026-Nqx2 A1 10/66

    Other
    0.34%
  • 74

    Heathrow Funding Ltd 2030-08-10

    Other
    0.30%
  • 75

    Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032

    Other
    0.30%
  • 76

    Bank Of Amer 3.261 1/31 3.26 2031-01-28

    Other
    0.30%
  • 77

    Orsted A/S 4.125 2035-03-01

    Other
    0.30%
  • 78

    Amprion Gmbh 3.625% 5/21/31 (Reg. S)

    Other
    0.29%
  • 79

    Asr Nederland Nv 0.07 12/07/2043

    Other
    0.29%
  • 80

    Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031

    Other
    0.29%
  • 81

    Credit Agricole Assurances 1.5 06/10/2031

    Other
    0.29%
  • 82

    Banco Santander Sa 4.875 2031-10-18

    Other
    0.29%
  • 83

    Figre 2024-He3 A 2054-07-25

    Other
    0.26%
  • 84

    In Li Regs 1.13% Jul 02, 2029

    Other
    0.26%
  • 85

    Edp Servicios 3.125 12/31

    Other
    0.25%
  • 86

    Rwe Finance Europe Bv Mtn Regs 3.387/06/2032

    Other
    0.25%
  • 87

    Compass Group Plc Mtn Regs 3.5% Jan 15, 2035

    Other
    0.25%
  • 88

    Axa Sa 1.375 07/10/2042

    Other
    0.25%
  • 89

    ASSA ABLO 3.875% 09/13/30/EUR/

    Other
    0.25%
  • 90

    Haleon Netherlands Capital Bv 1.75 03/29/2030

    Other
    0.24%
  • 91

    Barc_25-Nqm3 A1 144A 0 May 25, 2065

    Other
    0.24%
  • 92

    Erste Group Bank Ag /Eur/ Regd V/R Reg S Emtn 3.25000000

    Other
    0.24%
  • 93

    Mamau 2026-2Pp A1 12/67

    Other
    0.24%
  • 94

    Intned V4.25 08/26/35 Emtn 4.25% 08-27-2035

    Other
    0.24%
  • 95

    Engie Sa 3.875% 03/06/2036 Regs

    Other
    0.24%
  • 96

    Verus 2026-R6 A1 7/68

    Other
    0.24%
  • 97

    Cnp Assurances 1.25 01/27/2029

    Other
    0.24%
  • 98

    Coca-Cola E 0.2% 12/02/28/EUR

    Other
    0.23%
  • 99

    Currency Contract - Usd

    Other
    0.23%
  • 100

    Relx Finance Bv /EUR/ Regd Reg S 0.50000000

    Other
    0.22%
  • 101

    Orange 1.375 2028-03-20

    Other
    0.22%
  • 102

    Bank New Zeala 3.05 11/30

    Other
    0.21%
  • 103

    Asian Development Bank 2.35% 06-21-2027

    Other
    0.20%
  • 104

    Ellington Financial Mortgage T Efmt 2026 Nqm9 A1 144A

    Other
    0.18%
  • 105

    Prpm 2026-Nqm3 Trust 5.845% 5.845 07/25/2071

    Other
    0.16%
  • 106

    Citi Margin

    Other
    0.16%
  • 107

    Gs Mortgage Backed Securities Gsmbs 2025 Nqm3 A1 144A 5.137 11/25/2065

    Other
    0.11%
  • 108

    Currency Contract - Eur

    Other
    0.10%
  • 109

    Jpm Cash Bal EUR

    Other
    0.03%
  • 110

    Jpm Cash Bal USD

    Other
    0.00%
  • 111

    EURo-Oat Future Dec26

    Other
    -0.01%
  • 112

    Currency Contract - Eur

    Other
    -0.10%
  • 113

    Currency Contract - Usd

    Other
    -0.24%
  • 114

    Currency Contract - Gbp

    Other
    -0.97%
  • 115

    Currency Contract - Usd

    Other
    -1.02%
  • 116

    Currency Contract - Usd

    Other
    -1.16%
  • 117

    Currency Contract - Eur

    Other
    -1.19%
  • 118

    Currency Contract - Usd

    Other
    -1.20%
  • 119

    Currency Contract - Usd

    Other
    -1.95%
  • 120

    Currency Contract - Usd

    Other
    -2.39%
  • 121

    Currency Contract - Cnh

    Other
    -2.40%
  • 122

    Currency Contract - Usd

    Other
    -2.41%
  • 123

    Currency Contract - Usd

    Other
    -3.33%
  • 124

    Currency Contract - Usd

    Other
    -3.44%
  • 125

    Currency Contract - Usd

    Other
    -3.53%
  • 126

    Currency Contract - Usd

    Other
    -3.56%
  • 127

    Currency Contract - Usd

    Other
    -11.01%
  • 128

    Currency Contract - Usd

    Other
    -11.09%
  • 129

    Currency Contract - Usd

    Other
    -15.09%
  • 130

    Currency Contract - Usd

    Other
    -42.59%