FRA ETF

$10.82
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.4%
Gross exposure
129.4%
Long
129.4%
Cash & collateral
0.1%
As of Dec 31, 2025
Showing 10 of 469 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BKLNInvesco Senior Loan ETF2.62%534,300$11.22M-UnknownUnknown
2ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.76%-$7.56M-FinancialsDiversified Financial Services
3-Beignet Invest 6.581 5/49 6.58 2049-05-301.63%-$6.98MProProPro
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note1.05%-$4.52MProProPro
5HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-201.03%-$4.43MProProPro
6TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-281.02%-$4.38MProProPro
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.97%-$4.15MProProPro
8-Flutter Treasury Dac Regs 6.13 06/04/20310.96%-$4.10MProProPro
9COMINV L 11/23/29 13Usi, Inc. 0.00 11/21/20290.93%-$3.99MProProPro
10GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.92%-$3.92MProProPro
See the other 459 holdings of FRA
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Global BankingAsset ManagementVideo GamingDigital EntertainmentInsurTechAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureLaw Enforcement TechnologyCybersecurityUrbanizationChanging WorkDerivatives Trading

FRA ETF Top Holdings

FRA holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Invesco Senior Loan ETF at 2.6%, Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 at 1.8%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.6%.

FRA portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 50.9%.

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

Compare FRA

FRA vs SPYFRA vs QQQFRA vs VOOFRA vs VTIFRA vs IVVFRA vs SCHDFRA vs VYMFRA vs VXUS
Showing 10 of 469 holdingsNet exposure: 129.4%
#TickerNameIndustryWeightAllocation
1BKLNInvesco Senior Loan ETFUnknown2.62%
2ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.76%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.63%
4NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan NoteConsumer Discretionary1.05%
5HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.03%
6TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials1.02%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.97%
8-Flutter Treasury Dac Regs 6.13 06/04/2031Other0.96%
9COMINV L 11/23/29 13Usi, Inc. 0.00 11/21/2029Financials0.93%
10GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Information Technology0.92%
Want to see all 469 holdings?

Holdings Distribution

Loading chart...