FPF ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.9%
Gross exposure
138.9%
Long
138.9%
Cash & collateral
2.0%
As of Jan 30, 2026
Showing the top 10 of 230 holdings · as of Jan 30, 2026
FPF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America CorpFinancials · Banks
4.90%
4.9%1,116,114$59.38MFinancialsBanks
2Barclays Plc 8.000000% Maturity: PerpetualFinancials · Banks
3.00%
7.9%-$36.37MFinancialsBanks
Share changes, sector and industry · Pro
3Land O'Lakes Inc 8% /perp
2.74%
10.6%-$33.12M
4Wells Fargo & Co., Class A, Series L, Conv. Pfd.
2.73%
13.4%26,803$33.07M
5Banco Santander Sa
2.46%
15.8%-$29.76M
6
HIG
Hartford Financial Services Group, Inc. 0.067311 02/12/2047
2.30%
18.1%-$27.90M
7Hsbc Holdings Plc 8 Perp
2.18%
20.3%-$26.43M
8
NEE
Nextera Energy Inc
2.11%
22.4%998,199$25.55M
9Bnp Paribas Sa
2.05%
24.5%-$24.86M
10Credit Agricole Sa 7.125% Flt Perp Sr:144A
2.02%
26.5%-$24.43M
More holdings · Pro
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingAgricultural TechnologyFood InnovationAsset ManagementInterest RatesInsurTechRegulatory TechnologyClean EnergyClimate SolutionsEnergy Transition

FPF ETF Top Holdings

FPF holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Bank Of America Corp at 4.9%, Barclays Plc 8.000000% Maturity: Perpetual at 3.0%, Land O'Lakes Inc 8% /perp at 2.7%.

FPF portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 85.5%.

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

Showing 10 of 230 holdingsNet exposure: 138.9%
#TickerNameIndustryWeightAllocation
1BAC.KBank Of America CorpFinancials4.90%
2BACR V8 PERPBarclays Plc 8.000000% Maturity: PerpetualFinancials3.00%
3LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.74%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.73%
5SANP3Banco Santander SaFinancials2.46%
6HIG F 02/12/47 ICONHartford Financial Services Group, Inc. 0.067311 02/12/2047Financials2.30%
7HSBC V8 PERPHsbc Holdings Plc 8 PerpFinancials2.18%
8NEENextera Energy IncUtilities2.11%
9BNP V7.75 PERP 144ABnp Paribas SaFinancials2.05%
10-Credit Agricole Sa 7.125% Flt Perp Sr:144AOther2.02%
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Holdings Distribution

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