FTLS ETF

$74.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.3%
Gross exposure
196.0%
Long
148.7%
Short
-47.3%
Cash & collateral
3.3%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc6.08%--••••••••••••••••••••••
2NVDANVIDIA Corp3.44%--••••••••••••••••••••••
3MSFTMicrosoft Corp3.26%--••••••••••••••••••••••
4DGCXXDreyfus Government Cash Management3.26%--••••••••••••••••••••••
5GOOGLGOOGL2.69%--••••••••••••••••••••••
6KOCoca-Cola Co/The2.52%--••••••••••••••••••••••
7SPOTSpotify Technology SA2.50%--••••••••••••••••••••••
8JPMJPMorgan Chase & Co2.45%--••••••••••••••••••••••
9BACVerizon Communications Inc2.38%--••••••••••••••••••••••
10BACBank of America Corp2.38%--••••••••••••••••••••••
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FTLS ETF Top Holdings

FTLS holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Apple Inc at 6.1%, NVIDIA Corp at 3.4%, Microsoft Corp at 3.3%.

FTLS portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Unknown at 104.6%.

FTLS sector allocation provides a detailed breakdown. FTLS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 693 holdingsNet exposure: 101.3%
#TickerNameIndustryWeightAllocation
1AAPLApple IncUnknown6.08%
2NVDANVIDIA CorpUnknown3.44%
3MSFTMicrosoft CorpUnknown3.26%
4DGCXXDreyfus Government Cash ManagementUnknown3.26%
5GOOGLGOOGLUnknown2.69%
6KOCoca-Cola Co/TheUnknown2.52%
7SPOTSpotify Technology SAUnknown2.50%
8JPMJPMorgan Chase & CoUnknown2.45%
9BACVerizon Communications IncUnknown2.38%
10BACBank of America CorpUnknown2.38%
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Holdings Distribution

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