FLXR ETF

$39.25
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Showing 10 of 1,475 holdings(as of Dec 31, 2025)Top 10 Weight: 20.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst5.16%130,560,996$130.56M••••••••••••••••••••••
2-Treasury Note (Otr) 3.63% Dec 31, 20303.94%100,279,000$99.75M••••••••••••••••••••••
3EWGIshares Msci Germany ETF2.38%6,003,635$60.10M••••••••••••••••••••••
4FR SD8244Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 41.60%42,094,801$40.50M••••••••••••••••••••••
5-Fnma Tba 30 Yr 4 Single Family Mortgage1.42%37,450,000$35.80M••••••••••••••••••••••
6-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20211.41%36,375,000$35.78M••••••••••••••••••••••
7FR SD8298Fr Sd8298 4.5 02/01/20531.21%30,941,985$30.57M••••••••••••••••••••••
8-Government National Mortgage Association 5 01/23/20531.19%29,950,000$29.97M••••••••••••••••••••••
9-Fannie Mae Fnr 2025 72 Fa0.92%23,031,399$23.18M••••••••••••••••••••••
10-Fannie Mae Fnr 2025 70 Lf0.89%22,472,479$22.62M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesLending & CreditGlobal BankingMarket InfrastructureInflation Protection

FLXR ETF Top Holdings

FLXR holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 5.2%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.9%, Ishares Msci Germany ETF at 2.4%.

FLXR portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Other at 57.6%.

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

Showing 10 of 1,475 holdingsTop 10 Weight: 20.12%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown5.16%
2-Treasury Note (Otr) 3.63% Dec 31, 2030Other3.94%
3EWGIshares Msci Germany ETFUnknown2.38%
4FR SD8244Fed Hm Ln Pc Pool Sd8244Fr 09/52 Fixed 4Financials1.60%
5-Fnma Tba 30 Yr 4 Single Family MortgageOther1.42%
6-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.41%
7FR SD8298Fr Sd8298 4.5 02/01/2053Financials1.21%
8-Government National Mortgage Association 5 01/23/2053Other1.19%
9-Fannie Mae Fnr 2025 72 FaOther0.92%
10-Fannie Mae Fnr 2025 70 LfOther0.89%
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Holdings Distribution

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