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 the top 10 of 161 holdings · as of Jun 30, 2026
FSSL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FSSL ETF Top Holdings

FSSL holdings top 10 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
Showing 10 of 161 holdingsNet exposure: 132.7%
#TickerNameIndustryWeightAllocation
1-Massiv Brands Llc Fixed Pik Term LoanOther2.98%
2-Mannington Mills Inc 2025 Term Loan B 8.45 2032-03-25Other2.87%
3-Olibre Borrower Llc Term LoanOther2.83%
4-Onbe Inc Term LoanOther2.69%
5-Ixs Holdings Inc 2025 Repriced Term Loan B 9.22 2029-09-05Other2.53%
6-Lhs Borrower Llc 2025 Term Loan 8.97 2031-09-04Other2.42%
7-Accupac Llc 2024 Term LoanOther2.38%
8-Ccs Acquisition Inc Term LoanOther2.30%
9-Adan-B Llc 2025 1St Amendment Term LoanOther2.25%
10-Alegeus Technologies Holdings Corporation 2024 Term Loan BOther2.14%
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Holdings Distribution

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