FLIA ETF

FLIA ETF
$20.07
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.5%
Gross exposure
642.9%
Long
365.2%
Short
-277.7%
Cash & collateral
10.5%
As of Oct 6, 2026
Showing the top 10 of 260 holdings · as of Oct 6, 2026
FLIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Usd
75.53%		75.5%319,900,509$319.90M--
2—Currency Contract - Eur
38.42%		114.0%144,400,000$162.73M--
3—Currency Contract - Usd
27.05%		141.0%114,583,178$114.58M--
4—Currency Contract - Usd
19.58%		160.6%82,909,516$82.91M--
5—Currency Contract - Usd
19.18%		179.8%81,228,364$81.23M--
6
INFXX
Ift - Money Market PortFinancials · Capital Markets
10.79%		190.5%45,680,167$45.68MFinancialsCapital Markets
7—Currency Contract - Cnh
10.76%		201.3%305,000,000$45.57M--
8—Currency Contract - Jpy
7.18%		208.5%4,800,000,000$30.40M--
9—Currency Contract - Gbp
6.58%		215.1%21,000,000$27.88M--
10—Currency Contract - Usd
6.33%		221.4%26,829,459$26.83M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

FLIA ETF Top Holdings

FLIA holdings top 10 positions. The top 10 holdings account for 221.4% of the fund, led by Currency Contract - Usd at 75.5%, Currency Contract - Eur at 38.4%, Currency Contract - Usd at 27.1%.

FLIA portfolio concentration is relatively high, with the top 10 representing 221.4% of total assets. The largest sector exposure is Financials at 16.1%.

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

Compare FLIA

FLIA vs SPYFLIA vs QQQFLIA vs VOOFLIA vs VTIFLIA vs IVVFLIA vs SCHDFLIA vs VYMFLIA vs VXUS
Showing 10 of 260 holdingsNet exposure: 87.5%
#TickerNameIndustryWeightAllocation
1-Currency Contract - UsdOther75.53%
2-Currency Contract - EurOther38.42%
3-Currency Contract - UsdOther27.05%
4-Currency Contract - UsdOther19.58%
5-Currency Contract - UsdOther19.18%
6INFXXIft - Money Market PortFinancials10.79%
7-Currency Contract - CnhOther10.76%
8-Currency Contract - JpyOther7.18%
9-Currency Contract - GbpOther6.58%
10-Currency Contract - UsdOther6.33%
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Holdings Distribution

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