FTLS ETF

FTLS ETF
$75.87
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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
153.9%
Long
127.0%
Short
-26.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 363 holdings · as of Jun 30, 2026
FTLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt280 Park Avenue Mortgage Trust
33.05%
33.0%816,034,628$816.03M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%
40.4%559,551$182.35MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.31%
43.7%385,599$81.77M
4
MSFT
Microsoft Corp
3.09%
46.8%195,517$76.32M
5Taiwan Semiconductor - Adr
2.24%
49.1%131,258$55.29M
6
STX
Seagate Technology Holdings Plc
2.24%
51.3%60,870$55.28M
7
MA
Mastercard Inc
2.19%
53.5%101,572$54.03M
8Alphabet Inc
2.12%
55.6%153,078$52.37M
9Western Digital Corp Company Guar 11/28 3
1.99%
57.6%88,348$49.18M
10
CSCO
Cisco Systems Inc.
1.89%
59.5%416,170$46.70M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging TechPaymentsMarket InfrastructureDigital AdvertisingSupply Chain

FTLS ETF Top Holdings

FTLS holdings top 10 positions. The top 10 holdings account for 59.5% of the fund, led by 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 at 33.0%, Apple, Inc at 7.4%, Nvidia Corp. at 3.3%.

FTLS portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 29.4%.

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

Showing 10 of 363 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-280 Park Avenue Mortgage Trust 6.054% 09/15/2034Other33.05%
2AAPLApple, IncInformation Technology7.38%
3NVDANvidia Corp.Information Technology3.31%
4MSFTMicrosoft CorpInformation Technology3.09%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.24%
6STXSeagate Technology Holdings PlcInformation Technology2.24%
7MAMastercard IncFinancials2.19%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.12%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.99%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%
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Holdings Distribution

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