NFLT ETF

$22.88
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Showing 10 of 895 holdings(as of Jan 30, 2026)Top 10 Weight: 13.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash/Cash Equivalents3.31%12,465,507$12.47M-OtherOther
2-United States Treasury Note/Bond 4.625% 02/15/20551.98%7,810,000$7.46M-OtherOther
3-Fr Sd8492 5.000% 01/01/20551.55%5,859,756$5.85MProProPro
4T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.46%5,530,000$5.48MProProPro
5-United States Treasury Note/Bond 4.250% 01/31/20301.16%4,280,000$4.36MProProPro
6-U.S. Treasury 3.50% 2/15/20330.88%3,282,829$3.33MProProPro
7-Fr Sd8494 5.500% 01/01/20550.78%2,890,173$2.93MProProPro
8-Mastercard Inc 3.8 11/21/20460.77%2,912,807$2.91MProProPro
9T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20260.70%2,635,000$2.64MProProPro
10-206302600.Srdlc0.68%2,540,000$2.55MProProPro
See the other 885 holdings of NFLT
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrency

NFLT ETF Top Holdings

NFLT holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Cash/Cash Equivalents at 3.3%, United States Treasury Note/Bond 4.625% 02/15/2055 at 2.0%, Fr Sd8492 5.000% 01/01/2055 at 1.6%.

NFLT portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Other at 96.3%.

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

Compare NFLT

NFLT vs SPYNFLT vs QQQNFLT vs VOONFLT vs VTINFLT vs IVVNFLT vs SCHDNFLT vs VYMNFLT vs VXUS
Showing 10 of 895 holdingsTop 10 Weight: 13.27%
#TickerNameIndustryWeightAllocation
1-Cash/Cash EquivalentsOther3.31%
2-United States Treasury Note/Bond 4.625% 02/15/2055Other1.98%
3-Fr Sd8492 5.000% 01/01/2055Other1.55%
4T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials1.46%
5-United States Treasury Note/Bond 4.250% 01/31/2030Other1.16%
6-U.S. Treasury 3.50% 2/15/2033Other0.88%
7-Fr Sd8494 5.500% 01/01/2055Other0.78%
8-Mastercard Inc 3.8 11/21/2046Other0.77%
9T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun2026Financials0.70%
10-206302600.SrdlcOther0.68%
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Holdings Distribution

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