FLC ETF

$16.68
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.6%
Gross exposure
147.6%
Long
147.6%
Cash & collateral
0.2%
As of Nov 28, 2025
Showing 10 of 257 holdings(as of Nov 28, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.70%-$7.33M••••••••••••••••••••••
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.253.24%-$6.41M••••••••••••••••••••••
3UNM 7.405 03/15/38Provident Financing Trust I3.20%-$6.33M••••••••••••••••••••••
4-Societe Generale 6.75% Perp.3.05%-$6.04M••••••••••••••••••••••
5DFGDelphi Financial Group Inc2.81%224,200$5.55M••••••••••••••••••••••
6FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.72%241,200$5.38M••••••••••••••••••••••
7TSTXXBlackrock Liquidity Funds T-Fund2.67%5,291,437$5.29M••••••••••••••••••••••
8SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% Perp2.60%-$5.14M••••••••••••••••••••••
9MET 10.75 08/01/39Metlife Inc 10.75 08/01/20392.45%-$4.85M••••••••••••••••••••••
10BNP V7.75 PERP 144ABnp Paribas Sa2.36%-$4.67M••••••••••••••••••••••
Want to see all 257 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsAging PopulationAsset ManagementManaged CareChanging WorkDigital BankingInvestment TechnologyInterest RatesPaymentsMarket Infrastructure

FLC ETF Top Holdings

FLC holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Liberty Mutual Group Inc at 3.7%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 3.2%, Provident Financing Trust I at 3.2%.

FLC portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 95.2%.

FLC sector allocation provides a detailed breakdown. FLC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 257 holdingsNet exposure: 147.6%
#TickerNameIndustryWeightAllocation
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.70%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials3.24%
3UNM 7.405 03/15/38Provident Financing Trust IFinancials3.20%
4-Societe Generale 6.75% Perp.Other3.05%
5DFGDelphi Financial Group IncUnknown2.81%
6FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.72%
7TSTXXBlackrock Liquidity Funds T-FundFinancials2.67%
8SANTAN V4.75 PERP 00Banco Santander, S.A. 4.75% PerpFinancials2.60%
9MET 10.75 08/01/39Metlife Inc 10.75 08/01/2039Financials2.45%
10BNP V7.75 PERP 144ABnp Paribas SaFinancials2.36%
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Holdings Distribution

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