FRA ETF

FRA ETF
$10.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.7%
Gross exposure
127.7%
Long
127.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 463 holdings · as of Jun 30, 2026
FRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
2.95%		3.0%584,300$11.90M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
1.40%		4.3%140,000$5.64MFinancialsCapital Markets
Sector and industry · Pro
3—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
1.33%		5.7%-$5.35M
4DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
1.13%		6.8%-$4.55M
5—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
1.08%		7.9%-$4.36M
6—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
1.02%		8.9%-$4.11M
7—Beignet Investor Llc 144A 6.58 May 30, 2049
1.00%		9.9%-$4.05M
8—Jane Street Group Llc 2024 Term Loan B1
0.96%		10.9%-$3.85M
9DebtChobani Llc
0.89%		11.8%-$3.58M
10—Flutter Financing Bv 2024 Term Loan B
0.85%		12.6%-$3.43M
More holdings · Pro
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesGlobal BankingAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureLaw Enforcement TechnologyCybersecurityUrbanizationChanging Work

FRA ETF Top Holdings

FRA holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Invesco Senior Loan ETF at 3.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.4%, Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 at 1.3%.

FRA portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 19.0%.

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

Compare FRA

FRA vs SPYFRA vs QQQFRA vs VOOFRA vs VTIFRA vs IVVFRA vs SCHDFRA vs VYMFRA vs VXUS
Showing 10 of 463 holdingsNet exposure: 127.7%
#TickerNameIndustryWeightAllocation
1BKLNInvesco Senior Loan ETFUnknown2.95%
2SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.40%
3ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.33%
4-Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.99% 07/04/2033Other1.13%
5TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials1.08%
6UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.02%
7-Beignet Investor Llc 144A 6.58 May 30, 2049Other1.00%
8JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials0.96%
9-Chobani Llc 6.17 10/28/2032Other0.89%
10-Flutter Financing Bv 2024 Term Loan BOther0.85%
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Holdings Distribution

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