FLXR ETF

$39.01

TER0.35%

Holdings1,519

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FLXR ETF

$39.01

TCW Flexible Income ETF

TER0.35%

Holdings1,519

See how much of FLXR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.3%

Gross exposure

122.9%

Long

107.6%

Short

-15.3%

Cash & collateral

7.6%

As of May 29, 2026

Showing the top 10 of 1,589 holdings · as of May 29, 2026

FLXR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	7.25%	7.3%	232,300,997	$232.30M	-	-
2	—	Umbs TbaFinancials · Thrifts	3.17%	10.4%	106,875,000	$101.65M	Financials	Thrifts
Sector and industry · Pro
3	EWG	Ishares Msci Germany ETF	2.80%	13.2%	8,998,839	$89.72M
4	Debt	Fncl 3.5	2.24%	15.5%	79,675,000	$71.67M
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.17%	17.6%	75,025,000	$69.53M
6	—	G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000	1.74%	19.4%	60,600,000	$55.86M
7	Debt	Fncl 5.5	1.32%	20.7%	42,325,000	$42.24M
8	Debt	Umbs 30Yr	1.20%	21.9%	39,450,000	$38.49M
9	Debt	Umbs P#Sd8244	1.18%	23.1%	40,629,153	$37.87M
10	Debt	-	0.90%	24.0%	30,012,915	$28.77M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal Banking

FLXR ETF Top Holdings

FLXR holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.3%, Umbs Tba at 3.2%, Ishares Msci Germany ETF at 2.8%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 25.2%.

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

Compare FLXR

FLXR vs SPY FLXR vs QQQ FLXR vs VOO FLXR vs VTI FLXR vs IVV FLXR vs SCHD FLXR vs VYM FLXR vs VXUS

#	Ticker	Name	Industry	Weight
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	Unknown	7.25%
2	FNCL 4.5 7/11	Umbs Tba	Financials	3.17%
3	EWG	Ishares Msci Germany ETF	Unknown	2.80%
4	FNCL 3.5 7/11	Fncl 3.5 3.5 07/13/2023	Financials	2.24%
5	FNCL 4 7/11	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056	Financials	2.17%
6	-	G2Sf 30Yr Tba 4% Jun 22 To Be Announced 4.00000000	Other	1.74%
7	FNCL 5.5 7/11	Fncl 5.5 5.5 07/13/2023	Financials	1.32%
8	FNCL 5 7/11	Umbs 30Yr 5% 07/01/2054 #Tba	Financials	1.20%
9	FR SD8244	Umbs P#Sd8244 4% 09/01/52	Financials	1.18%
10	FR SD8298	Fr Sd8298 4.5 02/01/2053	Financials	0.90%

FLXR ETF

FLXR ETF Top Holdings

Compare FLXR

Holdings Distribution