FTLS ETF

$75.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
153.7%
Long
126.8%
Short
-26.9%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing 10 of 393 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-280 Park Avenue Mortgage Trust 6.054% 09/15/203430.62%704,797,899$704.80M-OtherOther
2AAPLApple Inc6.08%499,544$139.94M+7.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp3.44%398,520$79.09MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.26%181,272$75.13MProProPro
5GOOGL'alphabet Inc., Class 'a''2.69%160,658$61.96MProProPro
6JPM:USJp Morgan Chase & Co2.45%180,535$56.41MProProPro
7BACBank Of America Corp.2.38%1,030,336$54.86MProProPro
8ASML:ASASML Holding NV2.33%37,550$53.58MProProPro
9BRK.BBrk/B2.12%103,252$48.84MProProPro
10QCOMQualcomm Technologies, Inc.2.02%262,163$46.41MProProPro
See the other 383 holdings of FTLS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading5G Infrastructure

FTLS ETF Top Holdings

FTLS holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 at 30.6%, Apple Inc at 6.1%, Nvidia Corp at 3.4%.

FTLS portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Other at 30.6%.

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

Compare FTLS

FTLS vs SPYFTLS vs QQQFTLS vs VOOFTLS vs VTIFTLS vs IVVFTLS vs SCHDFTLS vs VYMFTLS vs VXUS
Showing 10 of 393 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-280 Park Avenue Mortgage Trust 6.054% 09/15/2034Other30.62%
2AAPLApple IncInformation Technology6.08%
3NVDANvidia CorpInformation Technology3.44%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.26%
5GOOGL'alphabet Inc., Class 'a''Communication Services2.69%
6JPM:USJp Morgan Chase & CoFinancials2.45%
7BACBank Of America Corp.Unknown2.38%
8ASML:ASASML Holding NVInformation Technology2.33%
9BRK.BBrk/BIndustrials2.12%
10QCOMQualcomm Technologies, Inc.Information Technology2.02%
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Holdings Distribution

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