FLYD ETF

FLYD ETF
$56.89
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UBER is FLYD's largest holding at 10.74% of the fund as of Oct 1, 2026. FLYD is MicroSector Travel -3X Inverse Leveraged ETN.

Showing top 34 of 34 holdings · as of Oct 1, 2026
FLYD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UBER
Uber Technologies IncComm. Services · Interactive Media
10.74%		10.7%-$594.8KComm. ServicesInteractive Media
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
10.00%		20.7%-$554.0KConsumer Disc.Internet
Sector and industry · Pro
3
DIS
Walt Disney Co
8.10%		28.8%-$448.9K
4
AAL
American Airlines Group Inc.
7.89%		36.7%1$437.2K
5
RCL
Royal Caribbean Cruises Ltd
5.49%		42.2%-$303.9K
6—Carnival Corp Ltd
5.35%		47.6%-$296.5K
7
UAL
United Airlines Holdings Inc.
4.62%		52.2%-$256.1K
8—Dl Co., Ltd.
4.58%		56.8%-$253.8K
9
HLT
Hilton Worldwide Holdings Inc.
4.31%		61.1%-$238.9K
10
ABNB
Airbnb Inc
4.28%		65.4%-$237.3K
11
MAR
Marriott International, Inc.
3.93%		69.3%-$217.6K
12—Expedia Inc
3.36%		72.7%-$186.2K
13
NCLH
Norwegian Cruise Line Holdings
2.94%		75.6%-$163.0K
14
JOBY
Joby Aviation Inc
2.81%		78.4%1$155.4K
15
LUV
Southwest Airlines Co.
2.51%		80.9%-$139.3K
16
TOST
Toast Inc
2.30%		83.2%-$127.4K
17
LYFT
Lyft Inc. Class A
1.99%		85.2%-$110.0K
18
LVS
Las Vegas Sands Corp.
1.94%		87.1%-$107.4K
19
CAR
Avis Budget Group Inc
1.86%		89.0%-$103.2K
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.42%		90.4%-$78.4K
21
WYNN
Wynn Resorts Ltd.
1.25%		91.7%-$69.2K
22
CZR
Caesars Entertainment Corp.
1.22%		92.9%-$67.6K
23
ALK
Alaska Air Group Inc.
1.15%		94.0%-$63.9K
24
H
Hyatt Hotels Corp. Class A
1.06%		95.1%-$58.6K
25
MGM
MGM Resorts International
1.00%		96.1%-$55.4K
26
MTN
Vail Resorts Inc.
0.82%		96.9%-$45.5K
27
WH
Wyndham Hotels & Resorts Inc
0.77%		97.7%-$42.7K
28
CHDN
Churchill Downs Inc
0.56%		98.3%-$30.8K
29
BYD
Boyd Gaming Corp
0.52%		98.8%-$28.8K
30
TNL
Travel + Leisure Co
0.35%		99.1%-$19.6K
31
VAC
Marriott Vacations Worldwide Corp
0.30%		99.4%-$16.5K
32
SKYW
Skywest Inc
0.25%		99.7%-$14.0K
33
AGYS
Agilysys Inc
0.20%		99.9%-$11.1K
34
JOE
St. Joe
0.11%		100.0%-$5.9K
Not reported for this fund: share changes.
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FLYD ETF All Holdings

FLYD holdings total 34 positions. The top 10 holdings account for 65.4% of the fund, led by Uber Technologies Inc at 10.7%, Booking Holdings, Inc. at 10.0%, Walt Disney Co at 8.1%.

FLYD portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Consumer Discretionary at 53.3%.

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

Compare FLYD

FLYD vs SPYFLYD vs QQQFLYD vs VOOFLYD vs VTIFLYD vs IVVFLYD vs SCHDFLYD vs VYMFLYD vs VXUS

FLYD ETF Holdings

34 of 34 holdings

  • 1

    Uber Technologies Inc

    UBERCommunication Services
    10.74%
  • 2

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    10.00%
  • 3

    Walt Disney Co

    DISCommunication Services
    8.10%
  • 4

    American Airlines Group Inc.

    AALIndustrials
    7.89%
  • 5

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    5.49%
  • 6

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    5.35%
  • 7

    United Airlines Holdings Inc.

    UALIndustrials
    4.62%
  • 8

    Dl Co., Ltd.

    DALIndustrials
    4.58%
  • 9

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    4.31%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    4.28%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    3.93%
  • 12

    Expedia Inc

    EXPEConsumer Discretionary
    3.36%
  • 13

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    2.94%
  • 14

    Joby Aviation Inc

    JOBYUnknown
    2.81%
  • 15

    Southwest Airlines Co.

    LUVIndustrials
    2.51%
  • 16

    Toast Inc

    TOSTInformation Technology
    2.30%
  • 17

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.99%
  • 18

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.94%
  • 19

    Avis Budget Group Inc

    CARConsumer Discretionary
    1.86%
  • 20

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.42%
  • 21

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    1.25%
  • 22

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    1.22%
  • 23

    Alaska Air Group Inc.

    ALKIndustrials
    1.15%
  • 24

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    1.06%
  • 25

    Mgm Resorts International

    MGMConsumer Discretionary
    1.00%
  • 26

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.82%
  • 27

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.77%
  • 28

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.56%
  • 29

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.52%
  • 30

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.35%
  • 31

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.30%
  • 32

    Skywest Inc

    SKYWIndustrials
    0.25%
  • 33

    Agilysys Inc

    AGYSInformation Technology
    0.20%
  • 34

    St. Joe

    JOEReal Estate
    0.11%