FTLS ETF

FTLS ETF
$78.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
148.5%
Long
124.4%
Short
-24.0%
Cash & collateral
-0.1%
As of Sep 15, 2026
Showing the top 10 of 503 holdings · as of Sep 15, 2026
FTLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
29.96%		30.0%757,032,525$757.03M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.32%		36.3%731,304$159.69MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.51%		41.8%426,596$139.31M
4
GOOGL
Alphabet Inc,Class A
4.08%		45.9%309,692$103.00M
5
MSFT
Microsoft Corp
3.99%		49.9%204,646$100.78M
6
AMZN
Amazon.com Inc
2.64%		52.5%264,774$66.69M
7
STX
Seagate Technolo
2.12%		54.6%62,029$53.49M
8
ADI
Analog Devices, Inc.
1.32%		55.9%92,063$33.26M
9
V
Visa Inc Class A
1.15%		57.1%79,117$29.05M
10
AVGO
Broadcom Inc
1.11%		58.2%77,773$28.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechDigital BankingConsumer Spending

FTLS ETF Top Holdings

FTLS holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by US Dollar at 30.0%, Nvidia Corp at 6.3%, Apple, Inc at 5.5%.

FTLS portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 30.8%.

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: 100.4%
#TickerNameIndustryWeightAllocation
1-US DollarOther29.96%
2NVDANvidia CorpInformation Technology6.32%
3AAPLApple, IncInformation Technology5.51%
4GOOGLAlphabet Inc,class ACommunication Services4.08%
5MSFTMicrosoft CorpInformation Technology3.99%
6AMZNAmazon.Com IncConsumer Discretionary2.64%
7STXSeagate TechnoloInformation Technology2.12%
8ADIAnalog Devices, Inc.Information Technology1.32%
9VVisa Inc Class AInformation Technology1.15%
10AVGOBroadcom IncInformation Technology1.11%
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Holdings Distribution

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