# FLBL holdings: 281 positions

> FLBL holdings as of Jun 30, 2026: Peraton 02/01/2 02/01/28 1.32%, AmWINS Grou 01/30/32 1.23% and MCFE 1.21% and 278 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035132/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 7.67% |

The largest 25 of 281 positions are shown. All of them: https://etfiq.com/funds/flbl/holdings/flbl-holdings.csv (CSV) or https://etfiq.com/data/books/flbl.json (JSON).

Fund page: https://etfiq.com/funds/flbl

Cite: ETFIQ, Holdings of FLBL, data as of Jun 30, 2026. https://etfiq.com/funds/flbl/holdings/