FLIA ETF

FLIA ETF
$20.29
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.4%
Gross exposure
274.9%
Long
181.2%
Short
-93.8%
Cash & collateral
5.0%
As of Jun 30, 2026
Showing the top 10 of 131 holdings · as of Jun 30, 2026
FLIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - USD
19.00%		19.0%145,960,819$145.96M
2—Fw Energy 7.151% 08/44
17.69%		36.7%135,897,422$135.90M
3—Banque Federative Du Credit Mutuel Sa 5 2029-10-22
14.52%		51.2%111,575,085$111.58M
4—Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-2028
6.34%		57.5%48,709,196$48.71M
5—Ice: (Panama)
5.91%		63.5%45,438,760$45.44M
6—Currency Contract - USD
5.40%		68.9%41,517,723$41.52M
7—Currency Contract - USD
4.50%		73.4%34,544,722$34.54M
8—Currency Contract - USD
3.71%		77.1%28,471,247$28.47M
9—Germany (Federal Republic Of) 2.5% Feb 15, 2035
3.63%		80.7%25,000,000$27.92M
10—Uk Tsy Gilt 4.750000% 12/07/2030
3.44%		84.1%19,490,000$26.47M
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FLIA ETF Top Holdings

FLIA holdings top 10 positions. The top 10 holdings account for 84.1% of the fund, led by Currency Contract - USD at 19.0%, Fw Energy 7.151% 08/44 at 17.7%, Banque Federative Du Credit Mutuel Sa 5 2029-10-22 at 14.5%.

FLIA portfolio concentration is relatively high, with the top 10 representing 84.1% of total assets. The largest sector exposure is Financials at 6.7%.

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

Compare FLIA

FLIA vs SPYFLIA vs QQQFLIA vs VOOFLIA vs VTIFLIA vs IVVFLIA vs SCHDFLIA vs VYMFLIA vs VXUS
Showing 10 of 131 holdingsNet exposure: 87.4%
#TickerNameIndustryWeightAllocation
1-Currency Contract - USDOther19.00%
2-Fw Energy 7.151% 08/44Other17.69%
3-Banque Federative Du Credit Mutuel Sa 5 2029-10-22Other14.52%
4-Irs_Ccp EUR Rcv EURib6M Pay 2.25% 17-Jun-2028Other6.34%
5-Ice: (Panama)Other5.91%
6-Currency Contract - USDOther5.40%
7-Currency Contract - USDOther4.50%
8-Currency Contract - USDOther3.71%
9-Germany (Federal Republic Of) 2.5% Feb 15, 2035Other3.63%
10-Uk Tsy Gilt 4.750000% 12/07/2030Other3.44%
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Holdings Distribution

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