FLIA ETF

$20.47
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
83.1%
Gross exposure
272.2%
Long
177.7%
Short
-94.5%
Cash & collateral
11.4%
As of Mar 31, 2026
Showing 10 of 116 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Hertz Vehicle Financing, Llc, Series 2025-1A, Class B, 5.45% 9/25/202920.27%146,536,117$146.54M••••••••••••••••••••••
2-Gelf Bond Issuer I Sa 3.625 11/27/203116.45%118,938,636$118.94M••••••••••••••••••••••
3-Generate Bio Ser B Cvt Pfd Stock Pp15.14%109,480,074$109.48M••••••••••••••••••••••
4INFXXInstitutional Fiduciary Trust - Money Market Portfolio10.38%75,051,413$75.05M••••••••••••••••••••••
5-Currency Contract - Usd7.96%57,565,879$57.57M••••••••••••••••••••••
6-Currency Contract - Usd4.81%34,746,121$34.75M••••••••••••••••••••••
7-Currency Contract - Usd4.11%29,719,451$29.72M••••••••••••••••••••••
8-Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/20314.04%28,000,000$29.23M••••••••••••••••••••••
9-INF SWAP EM NI 3.13 05/15/22-5Y LCH4.03%29,124,743$29.12M••••••••••••••••••••••
10-Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 14.01%27,000,000$28.99M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket Infrastructure

FLIA ETF Top Holdings

FLIA holdings top 10 positions. The top 10 holdings account for 91.2% of the fund, led by Hertz Vehicle Financing, Llc, Series 2025-1A, Class B, 5.45% 9/25/2029 at 20.3%, Gelf Bond Issuer I Sa 3.625 11/27/2031 at 16.4%, Generate Bio Ser B Cvt Pfd Stock Pp at 15.1%.

FLIA portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Other at 80.4%.

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

Showing 10 of 116 holdingsNet exposure: 83.1%
#TickerNameIndustryWeightAllocation
1-Hertz Vehicle Financing, Llc, Series 2025-1A, Class B, 5.45% 9/25/2029Other20.27%
2-Gelf Bond Issuer I Sa 3.625 11/27/2031Other16.45%
3-Generate Bio Ser B Cvt Pfd Stock PpOther15.14%
4INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials10.38%
5-Currency Contract - UsdOther7.96%
6-Currency Contract - UsdOther4.81%
7-Currency Contract - UsdOther4.11%
8-Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031Other4.04%
9-INF SWAP EM NI 3.13 05/15/22-5Y LCHOther4.03%
10-Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/30 1Other4.01%
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Holdings Distribution

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