FLIA ETF

FLIA ETF
$20.03
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.0%
Gross exposure
307.6%
Long
199.8%
Short
-107.8%
Cash & collateral
4.9%
As of Sep 14, 2026
Showing top 50 of 130 holdings · as of Sep 14, 2026
FLIA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
42.19%
42.2%319,900,509$319.90M--
2—Currency Contract - USD
15.11%
57.3%114,583,178$114.58M--
3—Currency Contract - USD
10.93%
68.2%82,909,516$82.91M--
4—Currency Contract - USD
10.71%
78.9%81,228,364$81.23M--
5—Germany (Federal Republic Of) 2.5%
3.54%
82.5%25,000,000$26.85M--
6—Currency Contract - USD
3.54%
86.0%26,829,459$26.83M--
7—Uk Tsy Gilt 4.750000% 12/07/2030
3.45%
89.5%19,490,000$26.15M--
8—Currency Contract - USD
3.45%
92.9%26,160,187$26.16M--
9—Currency Contract - USD
3.39%
96.3%25,739,822$25.74M--
10—Currency Contract - USD
3.31%
99.6%25,128,533$25.13M--
11—Swedish Government Bonds Regs 05/28 0.75
3.27%
102.9%250,000,000$24.79M--
12—Japan (20 Year Issue) 1.500000% 03/20/2033
3.22%
106.1%4,000,000,000$24.40M--
13—Uk Conv Gilt Regs 0.88% Jul 31, 2033
3.22%
109.3%24,000,000$24.43M--
14—Applied Systems 12/31/2030
2.98%
112.3%3,500,000,000$22.60M--
15—Mex Bonos Desarr Fix Rt 8% 21Feb2036
2.94%
115.3%420,000,000$22.29M--
16
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.92%
118.2%22,113,162$22.11MFinancialsCapital Markets
17DebtEuropean Union
2.89%
121.1%20,000,000$21.93M--
18DebtFrench Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
2.72%
123.8%20,000,000$20.60M--
19DebtSpgb 1 1/
2.63%
126.4%18,900,000$19.98M--
20DebtChina Government Bond 2033-05-25
2.54%
129.0%120,000,000$19.26M--
21DebtChina Government Bond 2033-08-25
2.52%
131.5%120,000,000$19.11M--
22DebtChina Government Bond
2.50%
134.0%120,000,000$18.94M--
23—Currency Contract - CNH
2.42%
136.4%122,500,000$18.31M--
24DebtEuropean Union Mtn Regs 2.63% Jul 04, 2028
2.26%
138.7%15,000,000$17.10M--
25—Currency Contract - USD
2.24%
140.9%16,962,252$16.96M--
26DebtSpain Government Bond
2.21%
143.1%15,000,000$16.73M--
27—China Peoples Republic Of (Governm 4.28% Oct 23, 2047
2.16%
145.3%80,000,000$16.41M--
28—Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
2.12%
147.4%3,850,000,000$16.06M--
29DebtIreland Government Bond
2.10%
149.5%15,000,000$15.89M--
30—Japan (20 Year Issue) /JPY/ Regd Ser 179 0.50000000
1.99%
151.5%3,625,000,000$15.10M--
31DebtChina Government Bond Bonds 04/31 1.5 1.5
1.97%
153.4%100,000,000$14.97M--
32—Currency Contract - USD
1.96%
155.4%14,890,180$14.89M--
33DebtRomania Sr Unsecured Regs 01/32 2
1.93%
157.3%15,000,000$14.61M--
34—Cash
1.93%
159.3%14,670,578$14.67M--
35—Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
1.90%
161.2%13,400,000$14.37M--
36—Belgium (Kingdom Of) 2.25 22-06-2057
1.79%
163.0%20,000,000$13.60M--
37DebtPoland Republic Of
1.63%
164.6%50,000,000$12.39M--
38—Poland (Republic Of) 5% Oct 25, 2034
1.62%
166.2%50,000,000$12.28M--
39DebtCanadian When Issued Government BondFinancials · Capital Markets
1.57%
167.8%18,000,000$11.91MFinancialsCapital Markets
40—Canada Government 5.00% 01-jun-2037Financials · Thrifts
1.49%
169.3%14,500,000$11.33MFinancialsThrifts
41DebtUnited Kin
1.36%
170.6%9,000,000$10.35M--
42DebtFinland Government Bond
1.28%
171.9%8,500,000$9.73M--
43DebtUnited Kingdom Gilt
1.23%
173.1%7,300,000$9.33M--
44—Currency Contract - Eur
1.21%
174.3%7,910,000$9.15M--
45—Currency Contract - USD
1.21%
175.6%9,139,325$9.14M--
46—Nykredit 4% 10/56
1.17%
176.7%60,000,000$8.83M--
47—Currency Contract - USD
1.16%
177.9%8,780,006$8.78M--
48—European Union Regs 0.3% Nov 04, 2050
1.16%
179.0%18,000,000$8.76M--
49—Nykredit 3.5% 10/56
1.13%
180.2%60,000,000$8.58M--
50—Republic Of Italy
1.11%
181.3%11,000,000$8.39M--
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FLIA ETF All Holdings

FLIA holdings total 260 positions. The top 10 holdings account for 99.6% of the fund, led by Currency Contract - USD at 42.2%, Currency Contract - USD at 15.1%, Currency Contract - USD at 10.9%.

FLIA portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 6.4%.

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

FLIA ETF Holdings

130 of 260 holdings

  • 1

    Currency Contract - USD

    Other
    42.19%
  • 2

    Currency Contract - USD

    Other
    15.11%
  • 3

    Currency Contract - USD

    Other
    10.93%
  • 4

    Currency Contract - USD

    Other
    10.71%
  • 5

    Germany (Federal Republic Of) 2.5%

    Other
    3.54%
  • 6

    Currency Contract - USD

    Other
    3.54%
  • 7

    Uk Tsy Gilt 4.750000% 12/07/2030

    Other
    3.45%
  • 8

    Currency Contract - USD

    Other
    3.45%
  • 9

    Currency Contract - USD

    Other
    3.39%
  • 10

    Currency Contract - USD

    Other
    3.31%
  • 11

    Swedish Government Bonds Regs 05/28 0.75

    Other
    3.27%
  • 12

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

    Other
    3.22%
  • 13

    Uk Conv Gilt Regs 0.88% Jul 31, 2033

    Other
    3.22%
  • 14

    Applied Systems 12/31/2030

    Other
    2.98%
  • 15

    Mex Bonos Desarr Fix Rt 8% 21Feb2036

    Other
    2.94%
  • 16

    Ift - Money Market Port

    INFXXFinancials
    2.92%
  • 17

    European Union 2.75 02/04/2033

    Other
    2.89%
  • 18

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

    Other
    2.72%
  • 19

    Spgb 1 1/4 10/31/30

    Other
    2.63%
  • 20

    China Government Bond 2033-05-25

    Other
    2.54%
  • 21

    China Government Bond 2033-08-25

    Other
    2.52%
  • 22

    China Government Bond

    Other
    2.50%
  • 23

    Currency Contract - CNH

    Other
    2.42%
  • 24

    European Union Mtn Regs 2.63% Jul 04, 2028

    Other
    2.26%
  • 25

    Currency Contract - USD

    Other
    2.24%
  • 26

    Spain Government Bond

    Other
    2.21%
  • 27

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

    Other
    2.16%
  • 28

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

    Other
    2.12%
  • 29

    Ireland Government Bond 1.35% 03/18/2031

    Other
    2.10%
  • 30

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

    Other
    1.99%
  • 31

    China Government Bond Bonds 04/31 1.5 1.5

    Other
    1.97%
  • 32

    Currency Contract - USD

    Other
    1.96%
  • 33

    Romania Sr Unsecured Regs 01/32 2

    Other
    1.93%
  • 34

    Cash

    Other
    1.93%
  • 35

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

    Other
    1.90%
  • 36

    Belgium (Kingdom Of) 2.25 22-06-2057

    Other
    1.79%
  • 37

    Poland Republic Of 2.75% 10/25/2029

    Other
    1.63%
  • 38

    Poland (Republic Of) 5% Oct 25, 2034

    Other
    1.62%
  • 39

    Canadian When Issued Government Bond 1.25 06/01/2030

    1.57%
  • 40

    Canada Government 5.00% 01-jun-2037

    CAN 5 06/01/37Financials
    1.49%
  • 41

    United Kin 3.75% 01/29/38/GBP

    Other
    1.36%
  • 42

    Finland Government Bond

    Other
    1.28%
  • 43

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

    Other
    1.23%
  • 44

    Currency Contract - Eur

    Other
    1.21%
  • 45

    Currency Contract - USD

    Other
    1.21%
  • 46

    Nykredit 4% 10/56

    Other
    1.17%
  • 47

    Currency Contract - USD

    Other
    1.16%
  • 48

    European Union Regs 0.3% Nov 04, 2050

    Other
    1.16%
  • 49

    NYKREDIT 3.5% 10/56

    Other
    1.13%
  • 50

    Republic Of Italy

    Other
    1.11%
  • 51

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

    Other
    1.04%
  • 52

    Currency Contract - USD

    Other
    0.99%
  • 53

    Currency Contract - Gbp

    Other
    0.98%
  • 54

    Currency Contract - KRW

    Other
    0.92%
  • 55

    Net Current Assets

    Other
    0.82%
  • 56

    Government Of Australia

    Other
    0.81%
  • 57

    Korea Treasury Bond 2032-12-10

    Other
    0.80%
  • 58

    Western Australian Treasury Corp.

    Other
    0.75%
  • 59

    Chile 3.375 2032-04-14

    Other
    0.73%
  • 60

    Korea Treasury Bond

    Other
    0.70%
  • 61

    Australian 3.75% 05/21/34/Aud/

    Other
    0.68%
  • 62

    Queensland Treasury Corp. 3.25 08/21/2029

    Other
    0.67%
  • 63

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

    Other
    0.58%
  • 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
    0.54%
  • 67

    Verizon Communications Inc Mtn 4.75% Feb 17, 2034

    Other
    0.49%
  • 68

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

    Other
    0.45%
  • 69

    Us Bancorp 4% May 21, 2032

    Other
    0.45%
  • 70

    Fiserv Inc. Eur 1.625 07/01/2030

    Other
    0.41%
  • 71

    Unilever Capital Corp /EUR/ Regd Reg S Emtn 3.40000000

    Other
    0.41%
  • 72

    Canadian Government Bond 2 12/01/2051

    CAN 2 12/01/51Financials
    0.37%
  • 73

    Jpmmt 2026-Nqx2 A1 10/66

    Other
    0.34%
  • 74

    Heathrow Funding Ltd 2030-08-10

    Other
    0.30%
  • 75

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

    Other
    0.30%
  • 76

    Commerzbank Ag Mtn Regs 3.63% Jan 14, 2032

    Other
    0.30%
  • 77

    Credit Agricole Assurances 1.5 06/10/2031

    Other
    0.29%
  • 78

    Asr Nederland Nv 0.07 12/07/2043

    Other
    0.29%
  • 79

    Orsted A/S 4.125 2035-03-01

    Other
    0.29%
  • 80

    Belfius Banque Sa Mtn Regs 3.25% Nov 14, 2031

    Other
    0.29%
  • 81

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

    Other
    0.28%
  • 82

    Banco Santander Sa 4.875 2031-10-18

    Other
    0.28%
  • 83

    Figre 2024-He3 A 2054-07-25

    Other
    0.26%
  • 84

    Edp Servicios Financieros Espana S.A 3.125% 3.125% 12/03/2031

    Other
    0.25%
  • 85

    Rwe Finance Europe Bv Mtn Regs 3.387/06/2032

    Other
    0.25%
  • 86

    In Li Regs 1.13% Jul 02, 2029

    Other
    0.25%
  • 87

    Axa Sa 1.375 07/10/2042

    Other
    0.25%
  • 88

    Barc_25-Nqm3 A1 144A 0 May 25, 2065

    Other
    0.24%
  • 89

    Verus Securitization Trust 5.745% 07/25/2068 Ser 26-R6 A1 144A

    Other
    0.24%
  • 90

    Mamau 2026-2Pp A1 12/67

    Other
    0.24%
  • 91

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

    Other
    0.24%
  • 92

    Compass Group Plc Mtn Regs 3.5% Jan 15, 2035

    Other
    0.24%
  • 93

    Haleon Netherlands Capital Bv 1.75 03/29/2030

    Other
    0.24%
  • 94

    Cnp Assurances 1.25 01/27/2029

    Other
    0.24%
  • 95

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

    Other
    0.24%
  • 96

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

    Other
    0.23%
  • 97

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

    Other
    0.23%
  • 98

    Currency Contract - USD

    Other
    0.23%
  • 99

    Engie Sa 3.875% 03/06/2036 Regs

    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

    Asian Development Bank 2.35% 06-21-2027

    Other
    0.21%
  • 103

    Bank New Zeala 3.05 11/30

    Other
    0.21%
  • 104

    Efmt 2026-Nqm1 5.774% 5.774% 09/25/2071 5.774 2071-09-25

    Other
    0.18%
  • 105

    Citi Margin

    Other
    0.17%
  • 106

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

    Other
    0.16%
  • 107

    Gs Mortgage-Backed Securities Trust 2026-He2 5.04252% 10/25/2066

    Other
    0.12%
  • 108

    Currency Contract - Eur

    Other
    0.10%
  • 109

    Jpm Cash Bal EUR

    Other
    0.03%
  • 110

    EURo-Oat Future Dec26

    Other
    0.03%
  • 111

    Jpm Cash Bal USD

    Other
    -0.02%
  • 112

    Currency Contract - Eur

    Other
    -0.10%
  • 113

    Currency Contract - USD

    Other
    -0.24%
  • 114

    Currency Contract - KRW

    Other
    -0.92%
  • 115

    Currency Contract - Gbp

    Other
    -0.98%
  • 116

    Currency Contract - USD

    Other
    -1.01%
  • 117

    Currency Contract - USD

    Other
    -1.17%
  • 118

    Currency Contract - Eur

    Other
    -1.20%
  • 119

    Currency Contract - USD

    Other
    -1.21%
  • 120

    Currency Contract - USD

    Other
    -1.94%
  • 121

    Currency Contract - CNH

    Other
    -2.42%
  • 122

    Currency Contract - USD

    Other
    -2.43%
  • 123

    Currency Contract - USD

    Other
    -3.30%
  • 124

    Currency Contract - USD

    Other
    -3.43%
  • 125

    Currency Contract - USD

    Other
    -3.53%
  • 126

    Currency Contract - USD

    Other
    -3.58%
  • 127

    Currency Contract - USD

    Other
    -11.09%
  • 128

    Currency Contract - USD

    Other
    -11.31%
  • 129

    Currency Contract - USD

    Other
    -15.21%
  • 130

    Currency Contract - USD

    Other
    -42.70%