FLRT holdings: 318 positions
FLRT held 318 positions as of Jul 31, 2026. Apple Bidco LLC is the largest at 1.05%; the top 10 are 8.8% of the fund.
The largest 100 of 318 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Apple Bidco LLC | ATLAVI | 1.05% |
| 2 | Quikrete Holdings Inc | 1.04% | |
| 3 | Fertitta Entertainment LLC | NUGGET | 1.00% |
| 4 | Allied Universal Holdco LLC | UNSEAM | 0.94% |
| 5 | HUB International Limited | 0.85% | |
| 6 | Applied Systems Inc | 0.81% | |
| 7 | Epicor Software Corporation | EGLPT | 0.78% |
| 8 | Avolon TLB Borrower 1 (US) LLC | 0.77% | |
| 9 | CQP Holdco LP 12/31/32 | 0.77% | |
| 10 | Bleriot US Bidco Inc | 0.77% | |
| 11 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.76% | |
| 12 | Voya CLO Ltd | 0.76% | |
| 13 | Neuberger Berman CLO Ltd | 0.76% | |
| 14 | Rad CLO 12 Ltd | 0.76% | |
| 15 | Whatabrands T/L B | 0.76% | |
| 16 | ARES CLO Ltd | 0.76% | |
| 17 | Benefit Street Partners CLO Lt | 0.76% | |
| 18 | Treasury Bill | 0.76% | |
| 19 | Fluid-Flow Products, Inc. | 0.76% | |
| 20 | Treasury Bill | 0.76% | |
| 21 | Treasury Bill | 0.76% | |
| 22 | Gainwell Acquisition Corp. | 0.75% | |
| 23 | Chariot Buyer LLC | 0.75% | |
| 24 | Proofpoint, Inc. | PFPT | 0.75% |
| 25 | WEC US Holdings Ltd | WECHOL | 0.74% |
| 26 | Asplundh Tree Expert LLC | ASPTRE | 0.74% |
| 27 | Whatabrands LLC | WHABRA | 0.74% |
| 28 | BCPE Pequod Buyer Inc | 0.74% | |
| 29 | Bausch + Lomb Corp | 0.73% | |
| 30 | Barnes Group Inc | 0.73% | |
| 31 | Apex Group Treasury LLC | APEGRP | 0.72% |
| 32 | AthenaHealth Group, Inc. | 0.71% | |
| 33 | UKG Inc | ULTI | 0.71% |
| 34 | Wand NewCo 3, Inc. | 0.71% | |
| 35 | BCPE Empire Holdings, Inc. | IMPPAP | 0.71% |
| 36 | Space Exploration Technologies Corp. | 0.71% | |
| 37 | Dynasty Acquisition Co., Inc. | DAEAVI | 0.71% |
| 38 | SeaWorld Parks & Entertainment, Inc. | 0.70% | |
| 39 | Savor Acquisition, Inc. | 0.69% | |
| 40 | Pye-Barker Fire & Safety, LLC | 0.66% | |
| 41 | Emrld Borrower LP | 0.64% | |
| 42 | Motion Finco Sarl | 0.62% | |
| 43 | Golub Capital Partners CLO, LT | 0.61% | |
| 44 | Treasury Bill | 0.60% | |
| 45 | TRQ Sales LLC | TORTRE | 0.60% |
| 46 | TransDigm Inc | TDG | 0.60% |
| 47 | Indicor LLC | INDICO | 0.60% |
| 48 | Six Flags Entertainment Corporation | FUN | 0.59% |
| 49 | OAK-Eagle Acquireco, Inc. | EA | 0.59% |
| 50 | Cube Industrials Buyer, Inc. | 0.59% | |
| 51 | StubHub Holdco Sub LLC | 0.56% | |
| 52 | Golden State Foods LLC | GLDNST | 0.53% |
| 53 | Gates Corporation | GTES | 0.52% |
| 54 | CORE and MAIN LP | 0.52% | |
| 55 | Aimco | 0.51% | |
| 56 | Venture Global LNG, Inc. | VENLNG | 0.48% |
| 57 | Barclays PLC | 0.47% | |
| 58 | XPLR Infrastructure Operating Partners LP | 0.47% | |
| 59 | Energy Transfer LP | 0.47% | |
| 60 | Garda World Security Corp. | GWCN | 0.46% |
| 61 | Olympus Water US Holding Corp. | 0.46% | |
| 62 | Magnetite CLO Ltd | 0.46% | |
| 63 | CIFC Funding Ltd | 0.46% | |
| 64 | PFI Lower Midco LLC | PFILOW | 0.46% |
| 65 | Elmwood CLO 24 Ltd | 0.46% | |
| 66 | UBS Group AG | 0.46% | |
| 67 | BioMarin Pharmaceutical, Inc. | BMRN | 0.46% |
| 68 | Aimco | 0.45% | |
| 69 | OHA Credit Partners Ltd | 0.45% | |
| 70 | Neuberger Berman CLO Ltd | 0.45% | |
| 71 | Oak Hill Credit | 0.45% | |
| 72 | Peer Holding III Bv | 0.45% | |
| 73 | Great Outdoors Group LLC | BASSPR | 0.45% |
| 74 | Elmwood CLO V Ltd | 0.45% | |
| 75 | United Parks & Resorts Inc | PRKS | 0.44% |
| 76 | Covetrus Inc | 0.44% | |
| 77 | Elmwood CLO XI Ltd | 0.44% | |
| 78 | Magnetite CLO Ltd | 0.44% | |
| 79 | Hilton Grand Vacations Borrower LLC | HGVLLC | 0.44% |
| 80 | MH Sub I LLC | INET | 0.44% |
| 81 | Elmwood CLO 25 Ltd | 0.44% | |
| 82 | Pikes Peak CLO | 0.43% | |
| 83 | Caesars Entertainment, Inc. | CZR | 0.43% |
| 84 | Polaris Newco LLC | 0.42% | |
| 85 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | 0.42% |
| 86 | Skymiles Ip Ltd | 0.41% | |
| 87 | Birch Grove CLO Ltd. | 0.41% | |
| 88 | Central Parent 0 07/06/29 | 0.41% | |
| 89 | Pre-Paid Legal Services | 0.41% | |
| 90 | CCO Holdings LLC | CHTR | 0.40% |
| 91 | Navesink CLO, Limited | 0.40% | |
| 92 | Aimco | 0.40% | |
| 93 | Rad CLO Ltd | 0.38% | |
| 94 | Pioneer Acquisitionco Ll | 0.36% | |
| 95 | Neuberger Berman CLO Ltd | 0.35% | |
| 96 | MajorDrive Holdings IV LLC | 0.35% | |
| 97 | TK Elevator US Newco Inc | 0.35% | |
| 98 | Filtration Group Corp. | 0.34% | |
| 99 | Acrisure LLC | ACRISU | 0.34% |
| 100 | Peraton Corp | 0.33% | |
| Cash and other net assets | 2.58% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FLRT, data as of Jul 31, 2026. https://etfiq.com/funds/flrt/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FLRT. Retrieved from https://etfiq.com/funds/flrt/holdings/
[Holdings of FLRT (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/flrt/holdings/)
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