# FLXI holdings: 115 positions

> FLXI holdings as of Oct 19, 2026: USD Currency Cash 14.49%, EUX Short term Euro-BTP Futures 6.81% and SAGB 5.07% and 112 more. Free CSV download.

Data as of Oct 19, 2026. Rebuilt every trading night.

FLXI held 115 positions as of Oct 19, 2026. USD Currency Cash is the largest at 14.49%.

Source: Invesco (<https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46127B809/holdings/fund?idType=cusip&productType=ETF>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | USD Currency Cash |  | 14.49% |
| 2 | EUX Short term Euro-BTP Futures |  | 6.81% |
| 3 | Republic of South Africa Government Bond | SAGB | 5.07% |
| 4 | USD Currency Cash |  | 4.75% |
| 5 | USD Currency Cash |  | 4.64% |
| 6 | Fannie Mae Pool | FN | 3.90% |
| 7 | Fannie Mae Pool | FN | 3.81% |
| 8 | Fannie Mae Pool | FN | 3.75% |
| 9 | Freddie Mac Pool | FR | 3.62% |
| 10 | USD Currency Cash |  | 3.26% |
| 11 | Fannie Mae Pool | FN | 2.97% |
| 12 | RCKT Mortgage Trust 2026-CES1 | RCKT | 2.63% |
| 13 | MXN Currency Cash |  | 2.62% |
| 14 | BRL Currency Cash |  | 2.62% |
| 15 | Sysco Holdings Corp/ Sysco Corp | SYY | 2.57% |
| 16 | EUR Currency Cash |  | 2.45% |
| 17 | Qdoba Funding LLC | QDOBA | 2.42% |
| 18 | Angel Oak Mortgage Trust 2026-2 | AOMT | 2.25% |
| 19 | Connecticut Avenue Securities Trust 2026-R01 | CAS | 2.18% |
| 20 | JPMorgan Chase Bank NA |  | 2.13% |
| 21 | CLP Currency Cash |  | 2.13% |
| 22 | PLN Currency Cash |  | 2.07% |
| 23 | Barclays PLC | BACR | 2.01% |
| 24 | Structured Agency Credit Risk 2026-DNA1 | STACR | 2.00% |
| 25 | BRAVO Residential Funding Trust 2026-NQM1 | BRAVO | 1.95% |
| | Cash & Equivalents | | 0.28% |
| | Cash Collateral | | 0.01% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | −0.002% |
| | Cash & Equivalents | | −0.01% |
| | Cash & Equivalents | | −0.04% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/flxi/holdings/flxi-holdings.csv (CSV) or https://etfiq.com/data/books/flxi.json (JSON).

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

Cite: ETFIQ, Holdings of FLXI, data as of Oct 19, 2026. https://etfiq.com/funds/flxi/holdings/