FLOT holdings: 555 positions
FLOT held 555 positions as of Oct 13, 2026. European Bank for Reconstruction A Mtn is the largest at 1.13%; the top 10 are 8.3% of the fund.
The largest 100 of 555 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | European Bank for Reconstruction A Mtn | 1.13% |
| 2 | International Bank for Reconstruct Mtn | 0.99% |
| 3 | European Bank for Reconstruction A Mtn | 0.96% |
| 4 | European Bank for Reconstruction A Mtn | 0.85% |
| 5 | International Finance Corp Mtn | 0.80% |
| 6 | International Bank for Reconstruct | 0.75% |
| 7 | International Bank for Reconstruct | 0.72% |
| 8 | International Bank for Reconstruct | 0.71% |
| 9 | Inter-American Development Bank | 0.70% |
| 10 | Kommunalbanken As Mtn 144A | 0.70% |
| 11 | Inter-American Development Bank Mtn | 0.69% |
| 12 | Inter-American Development Bank Mtn | 0.66% |
| 13 | International Bank for Reconstruct Mtn | 0.66% |
| 14 | Kommunalbanken As Mtn 144A | 0.66% |
| 15 | Inter-American Development Bank Mtn | 0.66% |
| 16 | Asian Development Bank Mtn | 0.65% |
| 17 | International Bank for Reconstruct | 0.63% |
| 18 | Inter-American Development Bank | 0.61% |
| 19 | International Finance Corp Mtn | 0.60% |
| 20 | International Bank for Reconstruct Mtn | 0.58% |
| 21 | Inter-American Development Bank Mtn | 0.56% |
| 22 | Inter-American Development Bank Mtn | 0.56% |
| 23 | Asian Development Bank Mtn | 0.54% |
| 24 | Australia and New Zealand Banking Mtn 144A | 0.53% |
| 25 | Inter-American Development Bank Mtn | 0.52% |
| 26 | Asian Development Bank Mtn | 0.47% |
| 27 | International Bank for Reconstruct Mtn | 0.44% |
| 28 | Amazon.com Inc | 0.44% |
| 29 | Commonwealth Bank of Australia Frn Mtn 144A | 0.44% |
| 30 | BNG Bank NV Mtn 144A | 0.44% |
| 31 | AT&T Inc | 0.42% |
| 32 | Hsbc Holdings PLC | 0.38% |
| 33 | International Bank for Reconstruct Mtn | 0.38% |
| 34 | Swedish Export Credit Corp Mtn | 0.37% |
| 35 | Walmart Inc | 0.35% |
| 36 | Banco Santander SA | 0.35% |
| 37 | Cooperatieve Rabobank Ua (new York | 0.34% |
| 38 | Morgan Stanley Bank Na Frn | 0.33% |
| 39 | Wells Fargo & Company (frn) Mtn | 0.33% |
| 40 | DBS Group Holdings Ltd Mtn 144A | 0.33% |
| 41 | Morgan Stanley (frn) Mtn | 0.32% |
| 42 | Westpac Banking Corp Mtn 144A | 0.32% |
| 43 | Bank of America Corp Mtn | 0.32% |
| 44 | European Investment Bank 144A | 0.32% |
| 45 | Korea Development Bank | 0.32% |
| 46 | Citibank Na | 0.32% |
| 47 | Westpac Banking Corp | 0.31% |
| 48 | Inter-American Development Bank Mtn | 0.30% |
| 49 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A | 0.30% |
| 50 | European Investment Bank | 0.30% |
| 51 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A | 0.30% |
| 52 | National Australia Bank Ltd Mtn 144A | 0.30% |
| 53 | Abbott Laboratories | 0.29% |
| 54 | Public Storage Operating Co | 0.29% |
| 55 | Toronto-Dominion Bank/The (frn) Mtn | 0.28% |
| 56 | Jpmorgan Chase & Co (frn) | 0.28% |
| 57 | Kommunalbanken As Mtn 144A | 0.28% |
| 58 | Goldman Sachs Group Inc/The Mtn | 0.28% |
| 59 | Jpmorgan Chase & Co Frn | 0.28% |
| 60 | Citigroup Inc (frn) | 0.28% |
| 61 | Sumitomo Mitsui Trust Bank Ltd Frn Mtn 144A | 0.28% |
| 62 | Jpmorgan Chase & Co (frn) | 0.28% |
| 63 | Morgan Stanley Bank Na (frn) | 0.28% |
| 64 | National Australia Bank Ltd Mtn 144A | 0.27% |
| 65 | Mitsubishi Ufj Financial Group Inc | 0.27% |
| 66 | Sumitomo Mitsui Financial Frn | 0.27% |
| 67 | European Investment Bank | 0.27% |
| 68 | International Finance Corporation Mtn | 0.27% |
| 69 | Mizuho Bank Ltd 144A | 0.26% |
| 70 | Credit Agricole SA (frn) Mtn 144A | 0.26% |
| 71 | Hsbc USA Inc | 0.26% |
| 72 | Bank of Nova Scotia (frn) Mtn | 0.26% |
| 73 | Hyundai Capital America Mtn 144A | 0.26% |
| 74 | Amazon.com Inc | 0.26% |
| 75 | Lloyds Banking Group PLC Frn | 0.25% |
| 76 | Australia and New Zealand Banking Mtn 144A | 0.25% |
| 77 | NEW York Life Global Funding (frn) Mtn 144A | 0.25% |
| 78 | Bank of Montreal (frn) Mtn | 0.25% |
| 79 | Australia and New Zealand Banking Mtn 144A | 0.25% |
| 80 | Goldman Sachs Group Inc/The | 0.25% |
| 81 | Commonwealth Bank of Australia Mtn 144A | 0.25% |
| 82 | Sumitomo Mitsui Financial Group in | 0.25% |
| 83 | Citibank Na (frn) | 0.24% |
| 84 | Morgan Stanley Private Bank (frn) | 0.24% |
| 85 | Macquarie Bank Ltd Mtn 144A | 0.24% |
| 86 | Svenska Handelsbanken AB Mtn 144A | 0.24% |
| 87 | Australia and New Zealand Banking Mtn 144A | 0.24% |
| 88 | National Australia Bank Ltd Mtn 144A | 0.24% |
| 89 | UBS Group AG (frn) 144A | 0.24% |
| 90 | Temasek Financial (i) Ltd Mtn 144A | 0.24% |
| 91 | Commonwealth Bank of Australia Mtn 144A | 0.24% |
| 92 | Citibank Na (frn) | 0.24% |
| 93 | Hsbc Holdings PLC Frn | 0.24% |
| 94 | Bank of New Zealand Mtn 144A | 0.24% |
| 95 | Asian Infrastructure Investment Ba Mtn 144A | 0.24% |
| 96 | Morgan Stanley (frn) Mtn | 0.23% |
| 97 | Australia and New Zealand Banking Mtn 144A | 0.23% |
| 98 | Jpmorgan Chase & Co (frn) | 0.23% |
| 99 | Pepsico Singapore Financing I Pte | 0.23% |
| 100 | American Express Company (frn) | 0.23% |
| BLK Csh Fnd Treasury Sl Agency | 0.59% | |
| EUR Cash | 0.00% | |
| USD Cash | −0.07% | |
| Cash and other net assets | −0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 FLOT, data as of Oct 13, 2026. https://etfiq.com/funds/flot/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FLOT. Retrieved from https://etfiq.com/funds/flot/holdings/
[Holdings of FLOT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/flot/holdings/)
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