FLIA ETF

FLIA ETF
$20.03
See how much of FLIA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 260 holdings · as of Sep 14, 2026
FLIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 250 holdings of FLIA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLIA ETF Top Holdings

FLIA holdings top 10 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.

Compare FLIA

FLIA vs SPYFLIA vs QQQFLIA vs VOOFLIA vs VTIFLIA vs IVVFLIA vs SCHDFLIA vs VYMFLIA vs VXUS
Showing 10 of 260 holdingsNet exposure: 92.0%
#TickerNameIndustryWeightAllocation
1-Currency Contract - USDOther42.19%
2-Currency Contract - USDOther15.11%
3-Currency Contract - USDOther10.93%
4-Currency Contract - USDOther10.71%
5-Germany (Federal Republic Of) 2.5%Other3.54%
6-Currency Contract - USDOther3.54%
7-Uk Tsy Gilt 4.750000% 12/07/2030Other3.45%
8-Currency Contract - USDOther3.45%
9-Currency Contract - USDOther3.39%
10-Currency Contract - USDOther3.31%
Want to see all 260 holdings?

Holdings Distribution

Loading chart...