Holding FLRT?
Track your performance easily

FLRT Holdings Information

FLRT has a total of 126 holdings. The top 10 holdings account for 49.50%.
Holdings Count
126
Total Assets
379.77M
Top 10 Percentage
49.50%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
126 Holdings as of Sep 18, 2024
126 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
27.48%
$103.57M
USD_CASH
ASSET-BACKED SECURITIES
7.98%
$30.07M
USD_CASH
U.S. Dollar
6.26%
$23.60M
USD_CASH
Majordrive Holdings IV, LLC 6.375% 01-JUN-2029
1.44%
$5.42M
USD_CASH
GFL Environmental Inc. 3.75% 01-AUG-2025
1.06%
$4.01M
USD_CASH
Aramark Services Inc Term Loan B-4 15-Jan-2027
1.06%
$4.01M
USD_CASH
Cedar Fair, L.P. 6.5% 01-OCT-2028
1.06%
$4.00M
USD_CASH
Wand NewCo 3, Inc. 7.625% 30-JAN-2032
1.06%
$4.00M
USD_CASH
UKG, Inc. 6.875% 01-FEB-2031
1.06%
$3.99M
USD_CASH
Deerfield Dakota Holding Llc Term Loan 09-Apr-2027
1.03%
$3.89M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FLRT ETF FAQ

What are ETF FLRT’s top 3 holdings?
FLRT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FLRT’s holdings count?
    ETF FLRT’s is holdings 126 different assets.
      What are the total assets of ETF FLRT?
      ETF FLRT’s total assets are 379.77M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis