XFLT ETF largest country is United States at 41.9% as of Mar 31, 2026

XFLT ETF largest country is United States at 41.9% as of Mar 31, 2026
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United States is XFLT's largest country exposure at 41.9% of the fund as of Mar 31, 2026. XFLT is XAI Octagon Floating Rate & Alternative Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
104.89%
2United States
North America
41.85%
3Cayman Islands
Latin America
15.89%
4International
Global
1.63%
5United Kingdom
Europe
1.33%
6Canada
North America
1.09%
7Ireland
Europe
0.89%
8France
Europe
0.86%
9Netherlands
Europe
0.69%
10Switzerland
Europe
0.35%
11Denmark
Europe
0.25%
12Luxembourg
Europe
0.16%
13Sweden
Europe
0.15%
14Germany
Europe
0.01%

XFLT ETF Geographic Allocation

XFLT geographic allocation spans US (104.9%), United States (41.9%), Cayman Islands (15.9%), International (1.6%), United Kingdom (1.3%). The fund covers 4 regions.

XFLT country exposure helps investors assess international diversification and geopolitical risk. XFLT sectors alongside geography give a fuller picture of portfolio allocation.

XFLT ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
49.3%
Emerging Markets2 countries
120.8%

Regional Allocation

Global
106.5%
298 holdings
North America
42.9%
154 holdings
Latin America
15.9%
35 holdings
Europe
4.7%
21 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
104.89%
United StatesNorth AmericaDeveloped
41.85%
Cayman IslandsLatin AmericaEmerging
15.89%
InternationalGlobalDeveloped
1.63%
United KingdomEuropeDeveloped
1.33%
CanadaNorth AmericaDeveloped
1.09%
IrelandEuropeDeveloped
0.89%
FranceEuropeDeveloped
0.86%
NetherlandsEuropeDeveloped
0.69%
SwitzerlandEuropeDeveloped
0.35%
DenmarkEuropeDeveloped
0.25%
LuxembourgEuropeDeveloped
0.16%
SwedenEuropeDeveloped
0.15%
GermanyEuropeDeveloped
0.01%