XFLT ETF

$18.74

AUM$343M

TER6.29%

Holdings505

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XFLT ETF

$18.74

XAI Octagon Floating Rate & Alternative Income Trust

AUM$343M

TER6.29%

Holdings505

See how much of XFLT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XFLT holds 13.3% of its assets in its 10 largest positions as of Mar 31, 2026. XFLT is XAI Octagon Floating Rate & Alternative Income Trust.

Showing the top 10 of 505 holdings · as of Mar 31, 2026

Top 10 weight

13.31%

XFLT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	3.54%	3.5%	20,197,433	$20.20M	Financials	Capital Markets
2	—	Rram 2021-19A Sub	1.38%	4.9%	13,108,000	$7.85M	-	-
3	—	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	1.26%	6.2%	17,269,000	$7.18M	-	-
4	—	Ticp 2020-15A Sub	1.26%	7.4%	21,000,000	$7.18M	-	-
5	—	Apid 2024-48A Sub	1.04%	8.5%	10,786,000	$5.92M	-	-
6	—	Cgms 2019-4A Suba	1.04%	9.5%	9,556,500	$5.92M	-	-
7	—	Ocp 2024-36A Sub	1.02%	10.5%	11,000,000	$5.81M	-	-
8	—	Oakcl 2022-3A Sub	0.96%	11.5%	13,250,000	$5.46M	-	-
9	—	Reg19 2022-1A Sub	0.93%	12.4%	12,102,000	$5.29M	-	-
10	—	Apid 2024-49A Sub	0.88%	13.3%	10,000,000	$5.04M	-	-
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Themes in the top 10

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

XFLT ETF Top Holdings

XFLT holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 3.5%, Rram 2021-19A Sub at 1.4%, Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23 at 1.3%.

XFLT portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 5.1%.

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

Compare XFLT

XFLT vs SPY XFLT vs QQQ XFLT vs VOO XFLT vs VTI XFLT vs IVV XFLT vs SCHD XFLT vs VYM XFLT vs VXUS

#	Ticker	Name	Industry	Weight
1	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	Financials	3.54%
2	-	Rram 2021-19A Sub	Other	1.38%
3	-	Oha Cr Partners Xii Ltd Sub Nt 144a 3c7 2030-07-23	Other	1.26%
4	-	Ticp 2020-15A Sub	Other	1.26%
5	-	Apid 2024-48A Sub	Other	1.04%
6	-	Cgms 2019-4A Suba	Other	1.04%
7	-	Ocp 2024-36A Sub	Other	1.02%
8	-	Oakcl 2022-3A Sub	Other	0.96%
9	-	Reg19 2022-1A Sub	Other	0.93%
10	-	Apid 2024-49A Sub	Other	0.88%

XFLT ETF

XFLT ETF Top Holdings

Compare XFLT

Holdings Distribution