XFLT ETF
XFLT ETF
$19.49
AUM$350M
TER6.29%
Holdings509
See how much of XFLT you already own
XFLT ETF
$19.49
XAI Octagon Floating Rate & Alternative Income Trust
AUM$350M
TER6.29%
Holdings509
See how much of XFLT you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
170.6%
Gross exposure
170.6%
Long
170.6%
Cash & collateral
0.0%
As of Mar 31, 2026
XFLT ETF Top Holdings
XFLT holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 4.2%, Rram 2021-19A Sub at 2.4%, Ticp 2020-15A Sub at 2.3%.
XFLT portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 21.1%.
XFLT sectors provide a detailed breakdown. XFLT overlap shows how holdings compare to other funds in your portfolio.