FTRI ETF

$16.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
182.7%
Gross exposure
182.7%
Long
182.7%
Cash & collateral
0.3%
As of Mar 31, 2026
Showing 10 of 61 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CTVACTVA10.59%--••••••••••••••••••••••
2AEMAgnico Eagle Mines Ltd10.07%--••••••••••••••••••••••
3FCXFreeport-McMoRan Inc9.93%--••••••••••••••••••••••
4CRCCanadian Natural Resources Ltd9.90%--••••••••••••••••••••••
5AEM:CAAEM:CA9.41%--••••••••••••••••••••••
6NTR:CANTR:CA6.75%--••••••••••••••••••••••
7AWCAmerican Water Works Co Inc6.43%--••••••••••••••••••••••
8-RBC DOMINION SECURITIES INC.4.98%--••••••••••••••••••••••
9-J.P. MORGAN SECURITIES LLC4.78%--••••••••••••••••••••••
10AWKAWK4.62%--••••••••••••••••••••••
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FTRI ETF Top Holdings

FTRI holdings top 10 positions. The top 10 holdings account for 77.5% of the fund, led by CTVA at 10.6%, Agnico Eagle Mines Ltd at 10.1%, Freeport-McMoRan Inc at 9.9%.

FTRI portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Unknown at 183.1%.

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

Showing 10 of 61 holdingsNet exposure: 182.7%
#TickerNameIndustryWeightAllocation
1CTVACTVAUnknown10.59%
2AEMAgnico Eagle Mines LtdUnknown10.07%
3FCXFreeport-McMoRan IncUnknown9.93%
4CRCCanadian Natural Resources LtdUnknown9.90%
5AEM:CAAEM:CAUnknown9.41%
6NTR:CANTR:CAUnknown6.75%
7AWCAmerican Water Works Co IncUnknown6.43%
8-RBC DOMINION SECURITIES INC.Unknown4.98%
9-J.P. MORGAN SECURITIES LLCUnknown4.78%
10AWKAWKUnknown4.62%
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Holdings Distribution

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