FRA ETF

$10.29

AUM$397M

TER2.97%

Holdings469

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FRA ETF

$10.29

Blackrock Floating Rate Income Strategies Fund Inc

AUM$397M

TER2.97%

Holdings469

See how much of FRA 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

129.5%

Gross exposure

129.5%

Long

129.5%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing the top 10 of 469 holdings · as of Dec 31, 2025

FRA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BKLN	Invesco Senior Loan ETF	2.62%	2.6%	534,300	$11.22M	-	-
2	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services	1.76%	4.4%	-	$7.56M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Beignet Investor Llc 144A 6.58 May 30, 2049	1.63%	6.0%	-	$6.98M
4	—	Fertitta Entertainment Llc/Nvbank Loan Note	1.05%	7.1%	-	$4.52M
5	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	1.03%	8.1%	-	$4.43M
6	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	1.02%	9.1%	-	$4.38M
7	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	0.97%	10.1%	-	$4.15M
8	—	Titan Acquisition Ltd 5 2029-02-01	0.96%	11.0%	-	$4.10M
9	Debt	Usi, Inc	0.93%	12.0%	-	$3.99M
10	—	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	0.92%	12.9%	-	$3.92M
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementVideo GamingDigital EntertainmentInsurTechAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureLaw Enforcement TechnologyCybersecurityUrbanizationChanging WorkDerivatives Trading

FRA ETF Top Holdings

FRA holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Invesco Senior Loan ETF at 2.6%, Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 at 1.8%, Beignet Investor Llc 144A 6.58 May 30, 2049 at 1.6%.

FRA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare FRA

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

#	Ticker	Name	Industry	Weight
1	BKLN	Invesco Senior Loan ETF	Unknown	2.62%
2	ALIANT L 09/19/31 20	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	Financials	1.76%
3	-	Beignet Investor Llc 144A 6.58 May 30, 2049	Other	1.63%
4	NUGGET L 01/29/29 12	Fertitta Entertainment Llc/Nvbank Loan Note	Consumer Discretionary	1.05%
5	HBGCN L 06/20/30 19	Hub International Limited 2025 Term Loan B 1.00 2030-06-20	Financials	1.03%
6	TDG L 02/28/31 31	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	Industrials	1.02%
7	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	Industrials	0.97%
8	-	Titan Acquisition Ltd 5 2029-02-01	Other	0.96%
9	COMINV L 11/23/29 13	Usi, Inc. 0.00 11/21/2029	Financials	0.93%
10	GCTI L 01/30/32 17	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	Information Technology	0.92%

FRA ETF

FRA ETF Top Holdings

Compare FRA

Holdings Distribution