FLYT ETF

FLYT ETF
$3.71
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-16.5%
Gross exposure
416.5%
Long
200.0%
Short
-216.5%
Cash & collateral
116.5%
As of Oct 15, 2026
Showing top 4 of 4 holdings · as of Oct 15, 2026
FLYT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Firefly Aerospace Inc
200.00%		200.0%641,718$11.44M
2—Cashusd
116.38%		316.4%6,658,020$6.66M
3—Net Other Assets
0.14%		316.5%8,046$8.0K
4—Cfd Firefly Aerospace Inc % 12/23/2049
-216.52%		100.0%-12,386,985$-12386985
Not reported for this fund: share changes, sector, industry.

FLYT ETF All Holdings

FLYT holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Firefly Aerospace Inc at 200.0%, Cashusd at 116.4%, Net Other Assets at 0.1%.

FLYT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare FLYT

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FLYT ETF Holdings

4 of 4 holdings

  • 1

    Cfd Firefly Aerospace Inc

    Other
    200.00%
  • 2

    Cashusd

    Other
    116.38%
  • 3

    Net Other Assets

    Other
    0.14%
  • 4

    Cfd Firefly Aerospace Inc % 12/23/2049

    Other
    -216.52%