FPF ETF

$17.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.1%
Gross exposure
136.1%
Long
136.1%
Cash & collateral
1.4%
As of Jan 30, 2026
Showing 10 of 230 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BACR V8 PERPBarclays Plc 8 12/713.00%-$36.37M••••••••••••••••••••••
2LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.74%-$33.12M••••••••••••••••••••••
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.73%26,803$33.07M••••••••••••••••••••••
4SANTAN V9.625 PERP *Banco Santander Sa2.46%-$29.76M••••••••••••••••••••••
5HIG F 02/12/47 ICONHartford Financial Services Group Inc/the2.30%-$27.90M••••••••••••••••••••••
6HSBC V8 PERPHsbc Holdings Plc 8 Perp2.18%-$26.43M••••••••••••••••••••••
7NEENextera Energy Inc.2.11%998,199$25.55M••••••••••••••••••••••
8BNP V7.75 PERP 144ABnp Paribas Sa2.05%-$24.86M••••••••••••••••••••••
9-Credit Agricole Sa 7.13% Sep 23/352.02%-$24.43M••••••••••••••••••••••
10-Goldman Sachs Group Inc/the1.98%-$24.00M••••••••••••••••••••••
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Top Holdings Themes

Global BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingAgricultural TechnologyFood InnovationDigital BankingAsset ManagementInterest RatesInsurTechRegulatory TechnologyClean EnergyClimate SolutionsEnergy Transition

FPF ETF Top Holdings

FPF holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Barclays Plc 8 12/71 at 3.0%, Land O'Lakes Inc 8% /perp at 2.7%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.7%.

FPF portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 82.1%.

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

Showing 10 of 230 holdingsNet exposure: 136.1%
#TickerNameIndustryWeightAllocation
1BACR V8 PERPBarclays Plc 8 12/71Financials3.00%
2LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.74%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.73%
4SANTAN V9.625 PERP *Banco Santander SaFinancials2.46%
5HIG F 02/12/47 ICONHartford Financial Services Group Inc/theFinancials2.30%
6HSBC V8 PERPHsbc Holdings Plc 8 PerpFinancials2.18%
7NEENextera Energy Inc.Utilities2.11%
8BNP V7.75 PERP 144ABnp Paribas SaFinancials2.05%
9-Credit Agricole Sa 7.13% Sep 23/35Other2.02%
10-Goldman Sachs Group Inc/theOther1.98%
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Holdings Distribution

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