FLBL ETF

$22.96
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Showing 10 of 262 holdings(as of Jan 30, 2026)Top 10 Weight: 23.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio13.16%124,697,992$124.70M-FinancialsCapital Markets
2-Currency Contract - USD1.38%13,085,519$13.05M-OtherOther
3-Icon Investments Six Dac 6%05/08/20341.27%12,481,052$12.07MProProPro
4-Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-251.21%12,000,000$11.45MProProPro
5-Sedgwick Claims 07/31/311.20%11,522,518$11.34MProProPro
6-Biomarin Pharmaceutical 5.4269 01/29/20331.19%13,067,716$11.29MProProPro
7-Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-151.17%11,266,327$11.11MProProPro
8-Port Of Houston Authority Revenue Bonds 12.2125 10/01/20511.16%11,018,788$10.96MProProPro
9-Japan Government Thirty Year Bond 0.8 2047-03-201.12%10,663,576$10.63MProProPro
10-Windsor Holdings Iii Llc Corporate Term Loan1.08%11,133,488$10.18MProProPro
See the other 252 holdings of FLBL
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Asset ManagementMarket Infrastructure

FLBL ETF Top Holdings

FLBL holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 13.2%, Currency Contract - USD at 1.4%, Icon Investments Six Dac 6%05/08/2034 at 1.3%.

FLBL portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 79.6%.

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

Compare FLBL

FLBL vs SPYFLBL vs QQQFLBL vs VOOFLBL vs VTIFLBL vs IVVFLBL vs SCHDFLBL vs VYMFLBL vs VXUS
Showing 10 of 262 holdingsTop 10 Weight: 23.94%
#TickerNameIndustryWeightAllocation
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials13.16%
2-Currency Contract - USDOther1.38%
3-Icon Investments Six Dac 6%05/08/2034Other1.27%
4-Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25Other1.21%
5-Sedgwick Claims 07/31/31Other1.20%
6-Biomarin Pharmaceutical 5.4269 01/29/2033Other1.19%
7-Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-15Other1.17%
8-Port Of Houston Authority Revenue Bonds 12.2125 10/01/2051Other1.16%
9-Japan Government Thirty Year Bond 0.8 2047-03-20Other1.12%
10-Windsor Holdings Iii Llc Corporate Term LoanOther1.08%
Want to see all 262 holdings?

Holdings Distribution

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