FTLS ETF

FTLS ETF
$76.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
153.7%
Long
126.9%
Short
-26.8%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 10 of 363 holdings · as of Aug 5, 2026
FTLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
31.58%		31.6%784,707,215$784.96M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		38.6%559,551$174.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.84%		42.4%195,517$97.58M
4
NVDA
Nvidia Corp.
3.40%		45.8%385,599$84.31M
5
MA
Mastercard Inc
2.33%		48.1%101,572$58.41M
6
GOOGL
Alphabet Inc,Class A
2.23%		50.4%153,078$54.68M
7—Taiwan Semiconductor - Adr
2.19%		52.6%131,258$54.81M
8
STX
Seagate Technology Holdings Plc
2.05%		54.6%60,870$51.84M
9
CSCO
Cisco Systems Inc.
2.04%		56.7%416,170$50.23M
10
WDC
Western Digital Corp.
1.85%		58.5%88,348$42.98M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePaymentsMarket InfrastructureDigital AdvertisingRobotics & AutomationEmerging TechSupply Chain

FTLS ETF Top Holdings

FTLS holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by US Dollar at 31.6%, Apple, Inc at 7.0%, Microsoft Corp at 3.8%.

FTLS portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 30.1%.

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

Compare FTLS

FTLS vs SPYFTLS vs QQQFTLS vs VOOFTLS vs VTIFTLS vs IVVFTLS vs SCHDFTLS vs VYMFTLS vs VXUS
Showing 10 of 363 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-US DollarOther31.58%
2AAPLApple, IncInformation Technology7.00%
3MSFTMicrosoft CorpInformation Technology3.84%
4NVDANvidia Corp.Information Technology3.40%
5MAMastercard IncFinancials2.33%
6GOOGLAlphabet Inc,class ACommunication Services2.23%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.19%
8STXSeagate Technology Holdings PlcInformation Technology2.05%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.04%
10WDCWestern Digital Corp.Information Technology1.85%
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Holdings Distribution

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