FLJH ETF

$47.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
246.9%
Long
173.1%
Short
-73.8%
Cash & collateral
24.7%
As of Mar 31, 2026
Showing 10 of 488 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Currency Contract - Usd49.31%67,533,349$67.53M••••••••••••••••••••••
2-Morgan Stanley Repo 9W0824.65%33,766,309$33.77M••••••••••••••••••••••
3-Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/204024.65%33,766,096$33.77M••••••••••••••••••••••
47203:TKToyota Motor Corp.3.86%258,400$5.29M••••••••••••••••••••••
58306:JPMitsubishi Ufj Financial Group, Inc.3.40%268,600$4.65M••••••••••••••••••••••
66501:TKHitachi Ltd.2.26%105,400$3.09M••••••••••••••••••••••
76758:JP6758 Jp Sony Group Corp.2.23%146,194$3.05M••••••••••••••••••••••
88316:JPSumitomo Mitsui Financial Group Inc. Shs2.18%88,400$2.99M••••••••••••••••••••••
98058:JPMitsubishi Corp1.98%80,100$2.71M••••••••••••••••••••••
108035:JPTokyo Electron Ltd. Com Stk1.89%10,827$2.58M••••••••••••••••••••••
Want to see all 488 holdings?View All HoldingsPRO

FLJH ETF Top Holdings

FLJH holdings top 10 positions. The top 10 holdings account for 116.4% of the fund, led by Currency Contract - Usd at 49.3%, Morgan Stanley Repo 9W08 at 24.6%, Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 at 24.6%.

FLJH portfolio concentration is relatively high, with the top 10 representing 116.4% of total assets. The largest sector exposure is Unknown at 90.4%.

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

Showing 10 of 488 holdingsNet exposure: 99.3%
#TickerNameIndustryWeightAllocation
1-Currency Contract - UsdOther49.31%
2-Morgan Stanley Repo 9W08Other24.65%
3-Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040Other24.65%
47203:TKToyota Motor Corp.Unknown3.86%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.40%
66501:TKHitachi Ltd.Unknown2.26%
76758:JP6758 Jp Sony Group Corp.Unknown2.23%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.18%
98058:JPMitsubishi CorpUnknown1.98%
108035:JPTokyo Electron Ltd. Com StkUnknown1.89%
Want to see all 488 holdings?

Holdings Distribution

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