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TSE:FLX ETF Holdings Information

FLX has a total of 170 holdings. The top 10 holdings account for 48.51%.
Compare
Holdings Count
170
Total Assets
20.00M
Top 10 Percentage
48.51%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
170 Holdings as of Feb 20, 2025
170 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
FUTURES
31.00%
$14.89M
USD_CASH
888 Acquisitions Limited 7.558% 15-JUL-2027
3.17%
$1.52M
USD_CASH
ASSET-BACKED SECURITIES
3.10%
$1.49M
USD_CASH
Canadian Dollar
2.48%
$1.19M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
1.62%
$777.42K
USD_CASH
Pacific Gas and Electric Company 6.75% 15-JAN-2053
1.56%
$750.52K
USD_CASH
Sixth Street CLO XIX A 5.65478% 20-JUL-2034
1.52%
$728.45K
USD_CASH
Galaxy XXVIII CLO E 10.56359% 15-JUL-2031
1.51%
$727.09K
USD_CASH
Nautilus Power Llc Term Loan B 16-Nov-2026
1.42%
$682.37K
USD_CASH
Oracle Corporation 5.55% 06-FEB-2053
1.13%
$544.56K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.36%United States0.64%Germany99.36%United States
United States
99.36%
Germany
0.64%

Breakdown By Smart Score

Currently, no data available

FLX ETF FAQ

What are ETF TSE:FLX’s top 3 holdings?
TSE:FLX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FLX’s holdings count?
    ETF TSE:FLX’s is holdings 170 different assets.
      What are the total assets of ETF TSE:FLX?
      ETF TSE:FLX’s total assets are 20.00M.
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