FLBL holdings: 281 positions
FLBL held 281 positions as of Jun 30, 2026. Peraton 02/01/2 02/01/28 is the largest at 1.32%; the top 10 are 11.6% of the fund.
The largest 100 of 281 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Peraton 02/01/2 02/01/28 | 1.32% | |
| 2 | AmWINS Grou 01/30/32 | 1.23% | |
| 3 | McAfee 03/01/29 03/01/29 | MCFE | 1.21% |
| 4 | BMC Software (Boxer/ Bladelogic) | 1.20% | |
| 5 | Sedgwick Claims Management Services Inc | SEDGEW | 1.16% |
| 6 | CoreLogic Inc | 1.14% | |
| 7 | Dayforce Bidco LLC | 1.13% | |
| 8 | UFC Holdings (TK 11/21/31 | 1.08% | |
| 9 | Cotiviti Corpor 05/01/31 | 1.08% | |
| 10 | HUB Internationa 06/20/30 | 1.07% | |
| 11 | Epicor Software 05/30/31 | EGLPT | 0.99% |
| 12 | Proofpoin 08/31/28 | PFPT | 0.95% |
| 13 | athenahealth | 0.94% | |
| 14 | Allied Universal Holdco LLC | UNSEAM | 0.92% |
| 15 | Jane Street Group LLC | JANEST | 0.90% |
| 16 | UKG Inc | ULTI | 0.88% |
| 17 | Acrisure LLC | ACRISU | 0.83% |
| 18 | Great Outdoors Group LLC | BASSPR | 0.79% |
| 19 | Cloud Software Group Inc | 0.78% | |
| 20 | Broadstreet Partners Inc | 0.78% | |
| 21 | Clydesdale Acqui 04/01/32 | NOVHOL | 0.78% |
| 22 | Fertitta Entertainment LLC | NUGGET | 0.77% |
| 23 | Opal Bidco Sas-F 04/28/32 | 0.74% | |
| 24 | Medline Indus 05/30/33 | MEDIND | 0.73% |
| 25 | Franklin High Yield Corporate ETF | FLHY | 0.73% |
| 26 | Mavis Tire Express Services Topco Corp | EOCGRO | 0.73% |
| 27 | Hologic, Inc. | HOLX | 0.73% |
| 28 | MH Sub I LLC | INET | 0.73% |
| 29 | WEC US Holdings 01/27/31 | WECHOL | 0.72% |
| 30 | Charlotte Buyer Inc | 0.71% | |
| 31 | Central Parent 0 07/06/29 | 0.71% | |
| 32 | Playtika Holding Corp. | PLTK | 0.70% |
| 33 | First Student Bidco, Inc. | FRSTST | 0.69% |
| 34 | Caesars Entertainment Inc | 0.67% | |
| 35 | Alliant Hldgs In 09/19/31 | 0.67% | |
| 36 | Southern Veterinary Partners LLC | 0.66% | |
| 37 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 0.66% |
| 38 | Apex Group Treasury Limited | 0.66% | |
| 39 | Hunter Douglas 0 01/20/32 | 0.64% | |
| 40 | Phoenix Guarantor, Inc. | 0.64% | |
| 41 | Whatabrand 08/03 08/03/28 | WHABRA | 0.64% |
| 42 | Janus Henderson AAA CLO ETF | JAAA | 0.63% |
| 43 | U.S. Anesthesia Partners Inc | 0.62% | |
| 44 | Chariot Buyer LLC | 0.61% | |
| 45 | Osaic Holdings, Inc. | 0.60% | |
| 46 | White Cap Buye 1 10/19/29 | 0.60% | |
| 47 | Bausch Lomb 01/15/31 | 0.59% | |
| 48 | Cloudera Inc | 0.59% | |
| 49 | Primary Products Finance LLC | TATELN | 0.59% |
| 50 | Ascend Learning LLC | 0.58% | |
| 51 | Windsor Holdings III LLC | 0.58% | |
| 52 | Kaseya 03/20/32 03/20/32 | 0.58% | |
| 53 | Charter Next Gen 12/02/30 | 0.57% | |
| 54 | IRB Hldg 12/15/30 | 0.57% | |
| 55 | Aretec Group Inc | 0.57% | |
| 56 | Ensemble RC 01/20/33 | ENSHLT | 0.56% |
| 57 | Quikrete Holdings Inc | 0.56% | |
| 58 | Fortress Intermediate 3 Inc. | PSDO | 0.56% |
| 59 | ADMI Corp | 0.55% | |
| 60 | Primo Brands Corp. | PRMB | 0.55% |
| 61 | Parexel International Corporation | PRXL | 0.54% |
| 62 | Project Boost Purchaser LLC | 0.54% | |
| 63 | Kenan Advantage Group Inc (The) | 0.54% | |
| 64 | Dexko Global INC 10/04/31 | 0.53% | |
| 65 | Invesco Senior Loan ETF | BKLN | 0.53% |
| 66 | AqGen Island Hol 08/02/28 | ASCENS | 0.53% |
| 67 | Genesys Cloud Services Holdings II LLC | GCTI | 0.51% |
| 68 | Idera Tl B2 Sofr 03/02/28 | 0.51% | |
| 69 | BCPE Empire Holdings Inc | 0.51% | |
| 70 | Nuvei Corporation | NVEICN | 0.48% |
| 71 | Edelman Financia 11/28/31 | EDEFIN | 0.48% |
| 72 | Veritiv Corporation | 0.47% | |
| 73 | ABG Intermediate 12/21/28 | 0.47% | |
| 74 | Clover Holdings 12/09/31 | CLOVHO | 0.47% |
| 75 | Charter Communic 12/15/31 | 0.46% | |
| 76 | Newly Weds Food 03/15/32 | NWFOOD | 0.45% |
| 77 | CHG Healthcare S 09/29/31 | COMHEA | 0.45% |
| 78 | Camelot US Acquisition I Co | 0.44% | |
| 79 | Flynn Restaurant Group LP | FLYRES | 0.44% |
| 80 | PointClickCare Technologies | 0.44% | |
| 81 | Quikrete Holding 02/10/32 | QUIKHO | 0.42% |
| 82 | Sword Purchaser LLC | SEE | 0.41% |
| 83 | Sovos Complianc 08/13/29 | 0.41% | |
| 84 | Star Parent 09/2 09/27/30 | SYNH | 0.40% |
| 85 | AI Aqua Merger S 06/25/33 | 0.40% | |
| 86 | Neptune Bidco U.S., Inc. | 0.40% | |
| 87 | Clear Channel Outdoor Holdings Inc | CCO | 0.39% |
| 88 | Alliant Holdings Intermediate LLC | 0.39% | |
| 89 | Asurio 08/19/28 08/19/28 | 0.39% | |
| 90 | INEOS Quattro Ho 04/02/29 | 0.39% | |
| 91 | Gtcr Everest Bor 09/05/31 | 0.39% | |
| 92 | Endo Luxembourg Finance Company I Sa rl | ENDP | 0.38% |
| 93 | GC Ferry Acquisi 06/06/32 | 0.37% | |
| 94 | Quidel 08/20/32 | 0.37% | |
| 95 | MH Sub I LLC | 0.36% | |
| 96 | Hudson River Trading LLC | 0.36% | |
| 97 | Indicor LLC | INDICO | 0.36% |
| 98 | Cushman Wakefiel 01/31/30 | 0.36% | |
| 99 | CPI Holdco B LLC | 0.35% | |
| 100 | Rocket Software, Inc. | 0.35% | |
| Cash and other net assets | 7.67% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FLBL, data as of Jun 30, 2026. https://etfiq.com/funds/flbl/holdings/
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