FLTB ETF

$49.99
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Showing 10 of 937 holdings(as of Jan 30, 2026)Top 10 Weight: 16.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract4.44%---OtherOther
2-Square 5.28 46517 2027-05-103.97%---OtherOther
3-United States Treasury Notes 4.125%2.78%--ProProPro
4-Synthetic Cash - Twf USD1.50%--ProProPro
5-Ocp Euro Clo Dac 7.826 2037-10-181.10%--ProProPro
6FTBFXFidelity Cash Central Fund0.79%--ProProPro
7-Flng Liquefaction 3 Llc0.62%--ProProPro
8-3M Co 3.7%04/15/20500.62%--ProProPro
9-Rad Power Bikes Inc Ser D Pc Pp0.60%--ProProPro
10-Square 5.91 46030 2026-01-080.57%--ProProPro
See the other 927 holdings of FLTB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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FLTB ETF Top Holdings

FLTB holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Forward Foreign Currency Contract at 4.4%, Square 5.28 46517 2027-05-10 at 4.0%, United States Treasury Notes 4.125% at 2.8%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 96.7%.

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

Compare FLTB

FLTB vs SPYFLTB vs QQQFLTB vs VOOFLTB vs VTIFLTB vs IVVFLTB vs SCHDFLTB vs VYMFLTB vs VXUS
Showing 10 of 937 holdingsTop 10 Weight: 16.99%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther4.44%
2-Square 5.28 46517 2027-05-10Other3.97%
3-United States Treasury Notes 4.125%Other2.78%
4-Synthetic Cash - Twf USDOther1.50%
5-Ocp Euro Clo Dac 7.826 2037-10-18Other1.10%
6FTBFXFidelity Cash Central FundFinancials0.79%
7-Flng Liquefaction 3 LlcOther0.62%
8-3M Co 3.7%04/15/2050Other0.62%
9-Rad Power Bikes Inc Ser D Pc PpOther0.60%
10-Square 5.91 46030 2026-01-08Other0.57%
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Holdings Distribution

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