FSSL ETF

FSSL ETF
$11.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.7%
Gross exposure
132.7%
Long
132.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 161 holdings · as of Jun 30, 2026
FSSL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massiv Brands Llc Fixed Pik Term Loan
2.98%		3.0%$40.58M--
2—Mannington Mills Inc 2025 Term Loan B 8.45 2032-03-25
2.87%		5.8%$39.08M--
3—Olibre Borrower Llc Term Loan
2.83%		8.7%$38.56M--
4—Onbe Inc Term Loan
2.69%		11.4%$36.68M--
5—Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05
2.53%		13.9%$34.50M--
6—Lhs Borrower Llc 2025 Term Loan 8.97 2031-09-04
2.42%		16.3%$32.90M--
7—Accupac Llc 2024 Term Loan
2.38%		18.7%$32.37M--
8—Ccs Acquisition Inc Term Loan
2.30%		21.0%$31.31M--
9—Adan-B Llc 2025 1St Amendment Term Loan
2.25%		23.3%$30.64M--
10—Alegeus Technologies Holdings Corporation 2024 Term Loan B
2.14%		25.4%$29.09M--
11—Future Pak Llc 2025 Term Loan
2.14%		27.5%$29.11M--
12DebtAptim Crop Term Loan
2.03%		29.6%$27.59M--
13—Harrel-Fish Llc Term Loan
2.00%		31.6%$27.20M--
14DebtM2S Group Holdings Inc Term Loan BFinancials · Diversified Financial Services
1.96%		33.5%$26.73MFinancialsDiversified Financial Services
15—Stryten Energy Resources Llc Term Loan
1.95%		35.5%$26.59M--
16—Spinrite Inc Term Loan
1.94%		37.4%$26.41M--
17—Pretium Pkg Holdings Inc Term First Out Pik 03/02/2031 0.0891737 2031-03-02
1.93%		39.3%$26.33M--
18—Wmk Llc Term Loan
1.91%		41.3%$26.02M--
19—Lawn & Garden Llc Term Loan
1.86%		43.1%$25.39M--
20—Client Telephone Solutions Llc Term Loan
1.83%		44.9%$24.90M--
21—Eyecare Partners 4/24 Tla 11.0765592 2028-08-31
1.82%		46.8%$24.82M--
22—Medpro Term Loan
1.82%		48.6%$24.81M--
23DebtDelivery Hero Se 2024 Usd Term Loan B
1.81%		50.4%$24.60M--
24—Loungers Gbp Term Loan B
1.81%		52.2%$24.67M--
25—Trimlight Inc Term Loan
1.80%		54.0%$24.53M--
26—Lasership 11/24 New Money Tla 11.0284092 2029-01-02Industrials · Air Freight & Logistics
1.79%		55.8%$24.39MIndustrialsAir Freight & Logistics
27—Trugreen Limited Partnership 2020 Term LoanConsumer Disc. · Diversified Consumer Services
1.71%		57.5%$23.30MConsumer Disc.Diversified Consumer Services
28—Array Midco Corp 2024 Term Loan
1.71%		59.2%$23.29M--
29—American Auto Auction Group Llc 8.17 2032-05-28
1.67%		60.9%$22.73M--
30—Ltc Consulting Services Llc Term Loan
1.67%		62.6%$22.80M--
31—Tenrgys Llc Second Lien Term Loan
1.65%		64.2%$22.52M--
32—Nes Hercules Class B Member Llc Construction Loan
1.61%		65.8%$21.96M--
33—Hmp Omnimedia Llc Term Loan A
1.57%		67.4%$21.34M--
34—Guitar Center Inc 144A 8.5% Jan 15, 2029
1.54%		68.9%$20.95M--
35—Acm Us Finco Lp Term Loan
1.48%		70.4%$20.18M--
36—Maverick Power Llc Term Loan 8.89 2031-05-04
1.46%		71.9%$19.90M--
37—Circustrix Holdings Llc 2023 Term Loan
1.44%		73.3%$19.65M--
38—Pf Changs Term B 1Ln 03/01/2026 0.1054081Consumer Disc. · Hotels & Leisure
1.43%		74.7%$19.51MConsumer Disc.Hotels & Leisure
39—Phoenix Rehabilitation and Health Services Inc Term Loan A
1.43%		76.2%$19.44M--
40—By Light Professional It Services Llc Term Loan 9.22 2031-07-15
1.40%		77.6%$19.03M--
41—Kristoff Buyer Llc Term Loan
1.38%		78.9%$18.84M--
42—Af Inter Holdings Llc 2025 Term Loan 8.97 2032-01-27
1.36%		80.3%$18.50M--
43—Rpc Topco Inc Term Loan
1.35%		81.7%$18.37M--
44—Orange Hibiscus Llc Term Loan
1.32%		83.0%$17.97M--
45—Exemplis Llc 2025 Term Loan
1.30%		84.3%$17.69M--
46—Project Granite Buyer Inc Term Loan
1.16%		85.4%$15.85M--
47—Hmn Acquirer Corp Term Loan 8.17 2031-11-05
1.15%		86.6%$15.67M--
48—Bridge Street Clo Iv Ltd
1.15%		87.7%$15.60M--
49—Cg Group Holdings Llc 2026 Term Loan
1.15%		88.9%$15.64M--
50—Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31
1.12%		90.0%$15.21M--
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FSSL ETF All Holdings

FSSL holdings total 161 positions. The top 10 holdings account for 25.4% of the fund, led by Massiv Brands Llc Fixed Pik Term Loan at 3.0%, Mannington Mills Inc 2025 Term Loan B 8.45 2032-03-25 at 2.9%, Olibre Borrower Llc Term Loan at 2.8%.

FSSL portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Consumer Discretionary at 3.8%.

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

Compare FSSL

FSSL vs SPYFSSL vs QQQFSSL vs VOOFSSL vs VTIFSSL vs IVVFSSL vs SCHDFSSL vs VYMFSSL vs VXUS

FSSL ETF Holdings

161 of 161 holdings

  • 1

    Massiv Brands Llc Fixed Pik Term Loan

    Other
    2.98%
  • 2

    Mannington Mills Inc 2025 Term Loan B 8.45 2032-03-25

    Other
    2.87%
  • 3

    Olibre Borrower Llc Term Loan

    Other
    2.83%
  • 4

    Onbe Inc Term Loan

    Other
    2.69%
  • 5

    Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05

    Other
    2.53%
  • 6

    Lhs Borrower Llc 2025 Term Loan 8.97 2031-09-04

    Other
    2.42%
  • 7

    Accupac Llc 2024 Term Loan

    Other
    2.38%
  • 8

    Ccs Acquisition Inc Term Loan

    Other
    2.30%
  • 9

    Adan-B Llc 2025 1St Amendment Term Loan

    Other
    2.25%
  • 10

    Alegeus Technologies Holdings Corporation 2024 Term Loan B

    Other
    2.14%
  • 11

    Future Pak Llc 2025 Term Loan

    Other
    2.14%
  • 12

    Aptim Crop Term Loan,12.85 05/23/2029

    Other
    2.03%
  • 13

    Harrel-Fish Llc Term Loan

    Other
    2.00%
  • 14

    M2S Group Holdings Inc Term Loan B 9.35 08/25/2031

    MSGPIN L 08/27/31 1Financials
    1.96%
  • 15

    Stryten Energy Resources Llc Term Loan

    Other
    1.95%
  • 16

    Spinrite Inc Term Loan

    Other
    1.94%
  • 17

    Pretium Pkg Holdings Inc Term First Out Pik 03/02/2031 0.0891737 2031-03-02

    Other
    1.93%
  • 18

    Wmk Llc Term Loan

    Other
    1.91%
  • 19

    Lawn & Garden Llc Term Loan

    Other
    1.86%
  • 20

    Client Telephone Solutions Llc Term Loan

    Other
    1.83%
  • 21

    Eyecare Partners 4/24 Tla 11.0765592 2028-08-31

    Other
    1.82%
  • 22

    Medpro Term Loan

    Other
    1.82%
  • 23

    Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029

    Other
    1.81%
  • 24

    Loungers Gbp Term Loan B

    Other
    1.81%
  • 25

    Trimlight Inc Term Loan

    Other
    1.80%
  • 26

    Lasership 11/24 New Money Tla 11.0284092 2029-01-02

    LASSHI L 01/02/29 2Industrials
    1.79%
  • 27

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    1.71%
  • 28

    Array Midco Corp 2024 Term Loan

    Other
    1.71%
  • 29

    American Auto Auction Group Llc 8.17 2032-05-28

    Other
    1.67%
  • 30

    Ltc Consulting Services Llc Term Loan

    Other
    1.67%
  • 31

    Tenrgys Llc Second Lien Term Loan

    Other
    1.65%
  • 32

    Nes Hercules Class B Member Llc Construction Loan

    Other
    1.61%
  • 33

    Hmp Omnimedia Llc Term Loan A

    Other
    1.57%
  • 34

    Guitar Center Inc 144A 8.5% Jan 15, 2029

    Other
    1.54%
  • 35

    Acm Us Finco Lp Term Loan

    Other
    1.48%
  • 36

    Maverick Power Llc Term Loan 8.89 2031-05-04

    Other
    1.46%
  • 37

    Circustrix Holdings Llc 2023 Term Loan

    Other
    1.44%
  • 38

    Pf Changs Term B 1Ln 03/01/2026 0.1054081

    PFCB L 03/02/26 1Consumer Discretionary
    1.43%
  • 39

    Phoenix Rehabilitation And Health Services Inc Term Loan A

    Other
    1.43%
  • 40

    By Light Professional It Services Llc Term Loan 9.22 2031-07-15

    Other
    1.40%
  • 41

    Kristoff Buyer Llc Term Loan

    Other
    1.38%
  • 42

    Af Inter Holdings Llc 2025 Term Loan 8.97 2032-01-27

    Other
    1.36%
  • 43

    Rpc Topco Inc Term Loan

    Other
    1.35%
  • 44

    Orange Hibiscus Llc Term Loan

    Other
    1.32%
  • 45

    Exemplis Llc 2025 Term Loan

    Other
    1.30%
  • 46

    Project Granite Buyer Inc Term Loan

    Other
    1.16%
  • 47

    Hmn Acquirer Corp Term Loan 8.17 2031-11-05

    Other
    1.15%
  • 48

    Bridge Street Clo Iv Ltd

    Other
    1.15%
  • 49

    Cg Group Holdings Llc 2026 Term Loan

    Other
    1.15%
  • 50

    Realtruck Group Inc Tl-A 8.41% Jan 31, 2031 8.41 2031-01-31

    Other
    1.12%
  • 51

    Sevita Term 12/12/30 Term Loan

    Other
    1.12%
  • 52

    Lr Orion Bidco Limited Term Loan

    Other
    1.09%
  • 53

    Pmhc Ii Inc 2026 1St Out Term Loan A 9.9 2030-04-30

    Other
    1.08%
  • 54

    Recovery Solutions

    Other
    1.08%
  • 55

    Revlon Intermediate Holdings Iv Llc 2023 Exit Term Loan

    Other
    1.07%
  • 56

    Bridge Street Clo V Ltd 0 2038-04-20

    Other
    1.04%
  • 57

    Jonathan Acquisition Company 2025 Term Loan

    Other
    1.01%
  • 58

    Shepherd Intermediate Llc Term Loan

    Other
    1.01%
  • 59

    Nickerson Education Buyer Llc Term Loan

    Other
    0.98%
  • 60

    Chinos Intermediate Holdings A Inc 2024 Term Loan B 9.84 2031-09-26

    Other
    0.97%
  • 61

    Seahawk Buyer Llc Term Loan

    Other
    0.96%
  • 62

    Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030

    BROHOL L 05/02/30 1Financials
    0.95%
  • 63

    Frozen Garlic Bread Holdings Inc Term Loan

    Other
    0.95%
  • 64

    Cop Village Green Acquisitions Inc Term Loan A

    Other
    0.91%
  • 65

    Titan Purchaser Inc Term Loan B 11.34 2030-03-01

    Other
    0.90%
  • 66

    Archer Acquisitionllc 2024 Delayed Draw Term Loan B 8.52 2029-10-06

    Other
    0.84%
  • 67

    Vesta Foodservice Term Loan

    Other
    0.78%
  • 68

    Client Telephone Solutions Llc Delayed Draw Term Loan

    Other
    0.70%
  • 69

    Recovery Solutions Parent Llc Term Loan 11.8 01/27/2030

    Other
    0.69%
  • 70

    Seahawk Buyer Llc Delayed Draw Term Loan

    Other
    0.69%
  • 71

    Bridge Street Clo Vi Ltd 12 2039-01-15

    Other
    0.68%
  • 72

    Universal Entertainment Corp 9.88 2029-08-01

    UETMF 9.875 08/01/29Consumer Discretionary
    0.68%
  • 73

    Harrel-Fish Llc Delayed Draw Term Loan

    Other
    0.67%
  • 74

    Magnera Corp 8.51 11/04/2031

    MAGN L 11/04/31 1Materials
    0.66%
  • 75

    Ccs Acquisition Inc Revolver

    Other
    0.63%
  • 76

    Kristoff Buyer Llc Delayed Draw Term Loan

    Other
    0.61%
  • 77

    New Wpcc Parent Llc Term Loan 13.22 2030-05-09

    Other
    0.59%
  • 78

    Gibson Brands Inc. 2021 Term Loan

    Other
    0.55%
  • 79

    United Site Services 2025 Tl 11.17% Feb 28, 2033

    Other
    0.54%
  • 80

    Padagis Llc Term Loan B

    PADGIS L 07/06/28 1Health Care
    0.54%
  • 81

    Array Midco Corp 2024 Delayed Draw Term Loan

    Other
    0.54%
  • 82

    Af Inter Holdings Llc 2025 Delayed Draw Term Loan 8.97 2032-01-27

    Other
    0.53%
  • 83

    Global Jet Capital, Inc

    Other
    0.53%
  • 84

    Archer Acquisition Llc 2026 Term Loan B

    Other
    0.44%
  • 85

    Hmn Acquirer Corp Delayed Draw Term Loan 1 2031-11-05

    Other
    0.43%
  • 86

    Sga Dental Partners Opco Llc 2026 Term Loan

    Other
    0.43%
  • 87

    Phoenix Rehabilitation And Health Services Inc Pik Term Loan B

    Other
    0.42%
  • 88

    Hmp Omnimedia Llc Revolver

    Other
    0.41%
  • 89

    Lawn & Garden Llc Revolver

    Other
    0.41%
  • 90

    Hmp Omnimedia Llc Delayed Draw Term Loan

    Other
    0.41%
  • 91

    Mood Media Borrowerllc 2025 Term Loan

    Other
    0.40%
  • 92

    Realtruck Group Inc 2026 Flfo New Money Term Loan

    Other
    0.38%
  • 93

    Nickerson Education Buyer Llc Delayed Draw Term Loan

    Other
    0.37%
  • 94

    Plainfield Renewable Energy Holdings Llc Term Loan A

    Other
    0.36%
  • 95

    Spinrite Inc Revolver

    Other
    0.36%
  • 96

    Shepherd Intermediate Llc Delayed Draw Term Loan

    Other
    0.36%
  • 97

    Skyzone Incremental Delayed Draw Term Loan

    Other
    0.35%
  • 98

    Skyzone Incremental Term Loan

    Other
    0.35%
  • 99

    Lr Orion Bidco Limited Delayed Draw Term Loan

    Other
    0.35%
  • 100

    Accupac Llc 2024 Revolver

    Other
    0.34%
  • 101

    Af Inter Holdings Llc 2026 1St Amendment Delayed Draw Term Loan

    Other
    0.33%
  • 102

    Lr Orion Bidco Limited Gbp Revolver

    Other
    0.33%
  • 103

    Adan-B Llc 2025 1St Amendment Revolver

    Other
    0.32%
  • 104

    Exemplis Llc 2025 Revolver

    Other
    0.31%
  • 105

    NEW WPCC PARENT LLC

    Other
    0.31%
  • 106

    Kristoff Buyer Llc Revolver

    Other
    0.31%
  • 107

    Orange Hibiscus Llc Delayed Draw Term Loan A

    Other
    0.30%
  • 108

    Wmk Llc Delayed Draw Term Loan

    Other
    0.29%
  • 109

    Phoenix Rehabilitation And Health Services Inc Delayed Draw Term Loan

    Other
    0.28%
  • 110

    Harrel-Fish Llc Revolver

    Other
    0.27%
  • 111

    Cop Village Green Acquisitions Inc Revolver

    Other
    0.27%
  • 112

    Hmn Acquirer Corp Revolver 0.5 2031-11-05

    Other
    0.26%
  • 113

    Orange Hibiscus Llc Delayed Draw Term Loan B

    Other
    0.25%
  • 114

    Westjet An Alberta Partnership 144A 82/14/2031

    Other
    0.24%
  • 115

    Wmk Llc Revolver

    Other
    0.24%
  • 116

    Trimlight Inc Revolver

    Other
    0.23%
  • 117

    Mbs Services Holdings Llc 2024 2Nd Lien Pik Term Loan

    Other
    0.23%
  • 118

    Cop Village Green Acquisitions Inc Delayed Draw Term Loan B

    Other
    0.22%
  • 119

    Cop Village Green Acquisitions Inc Delayed Draw Term Loan A

    Other
    0.22%
  • 120

    Rpc Topco Inc Revolver

    Other
    0.22%
  • 121

    Loungers 2026 Gbp 1St Lien Delayed Draw Term Loan

    Other
    0.22%
  • 122

    Vesta Foodservice Delayed Draw Term Loan

    Other
    0.20%
  • 123

    Lhs Borrower Llc 2025 Revolver 11 2031-09-04

    Other
    0.19%
  • 124

    Tikehau Sonic Sarl Eur Term Loan

    Other
    0.19%
  • 125

    Circustrix Holdings Llc 2023 Delayed Draw Term Loan

    Other
    0.19%
  • 126

    Tikehau Sonic Sarl Usd Term Loan

    Other
    0.19%
  • 127

    Seahawk Buyer Llc Revolver

    Other
    0.19%
  • 128

    Massiv Brands, Llc

    Other
    0.18%
  • 129

    Project Granite Buyer Inc Revolver

    Other
    0.18%
  • 130

    Project Granite Buyer Inc 2026-1 Incremental Term Loan

    Other
    0.18%
  • 131

    Frozen Garlic Bread Holdings Inc Delayed Draw Term Loan

    Other
    0.18%
  • 132

    Af Inter Holdings Llc 2025 Revolver 9.02 2032-01-27

    Other
    0.17%
  • 133

    Tenrgys Llc

    Other
    0.17%
  • 134

    Orange Hibiscus Llc Revolver

    Other
    0.13%
  • 135

    Jonathan Acquisition Company 2025 Revolver

    Other
    0.13%
  • 136

    Frozen Garlic Bread Holdings Inc Revolver

    Other
    0.12%
  • 137

    Vesta Foodservice Revolver

    Other
    0.11%
  • 138

    Project Granite Buyer Inc Delayed Draw Term Loan

    Other
    0.11%
  • 139

    Ltc Consulting Services Llc Revolver

    Other
    0.11%
  • 140

    Af Inter Holdings Llc 2026 1St Amendment Revolver

    Other
    0.10%
  • 141

    By Light Prfssnl It Srvcs Llc Revolver 9.82 2031-07-15

    Other
    0.10%
  • 142

    Circustrix Holdings Llc 2023 Revolver

    Other
    0.10%
  • 143

    Realtruck Group Inc 2026 Flso Tranche B Tl B

    Other
    0.09%
  • 144

    Alphia, Term Loan

    Other
    0.08%
  • 145

    NEW WPCC PARENT LLC

    Other
    0.08%
  • 146

    Cg Group Holdings Llc 2026 Delayed Draw Term Loan

    Other
    0.08%
  • 147

    Shepherd Intermediate Llc Revolver

    Other
    0.08%
  • 148

    Cg Group Holdings Llc Initial Revolver

    Other
    0.08%
  • 149

    HARVEST OIL & GAS CORP

    Other
    0.03%
  • 150

    Archer Acquisitionllc 2025 2Nd Amendment Delayed Draw Term Loan

    Other
    0.03%
  • 151

    Mood Media Borrowerllc 2025 Revolver

    Other
    0.03%
  • 152

    Leia Acquisition Ltd

    Other
    0.03%
  • 153

    Tikehau Sonic Sarl Eur Revolver

    Other
    0.02%
  • 154

    Purchased Usd / Sold Gbp

    Other
    0.02%
  • 155

    Tikehau Sonic Sarl Eur Delayed Draw Term Loan

    Other
    0.02%
  • 156

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 157

    Tenrgys Llc

    Other
    0.00%
  • 158

    Mbs Services Capital, Llc

    Other
    0.00%
  • 159

    First Brands Group Llc 2025 Term Loan

    Other
    0.00%
  • 160

    Harrel Fish Llc

    Other
    0.00%
  • 161

    Plainfield Renewable Energy Holdings Llc Term Loan B

    Other
    0.00%