TFLR holdings: 358 positions
TFLR held 358 positions as of May 31, 2026. N/A is the largest at 1.57%; the top 10 are 12.3% of the fund.
The largest 100 of 358 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | N/A | 1.57% | |
| 2 | HUB International Limited | 1.42% | |
| 3 | OAK-Eagle Acquireco, Inc. | EA | 1.36% |
| 4 | Alera Group Inc | 1.29% | |
| 5 | UKG Inc | ULTI | 1.18% |
| 6 | Truist Insurance Holdings LLC | 1.17% | |
| 7 | Sedgwick Claims Management Services Inc | SEDGEW | 1.13% |
| 8 | Engineered Machinery Holdings, Inc. | FISBEI | 1.10% |
| 9 | Focus Financial Partners LLC | 1.08% | |
| 10 | Edelman Financial Engines Center LLC (The) | EDEFIN | 1.03% |
| 11 | Allied Universal Holdco LLC | UNSEAM | 1.03% |
| 12 | Opella Tl B 1L Bankdebt | 1.02% | |
| 13 | Applied Systems Inc | 1.01% | |
| 14 | TKO Group Tl B5 1L Bankdebt | 0.98% | |
| 15 | Epicor Software Corporation | EGLPT | 0.98% |
| 16 | Neptune Bidco U.S., Inc. | 0.93% | |
| 17 | Charter Next Generation, Inc. | 0.93% | |
| 18 | Resilience Parent LLC | RESPAR | 0.92% |
| 19 | Alliant Holdings Intermediate, LLC | 0.91% | |
| 20 | Hologic, Inc. | HOLX | 0.87% |
| 21 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.87% | |
| 22 | CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | 0.86% | |
| 23 | AthenaHealth Group, Inc. | 0.85% | |
| 24 | Ellucian Holdings Inc Tl 2L Bankdebt | 0.83% | |
| 25 | Ellucian Holdings Inc. | DAEL | 0.83% |
| 26 | TransDigm Inc | TDG | 0.81% |
| 27 | Level 3 Financing, Inc. | LVLT | 0.80% |
| 28 | N/A | 0.79% | |
| 29 | Crown Finance US Inc | 0.78% | |
| 30 | Clarios Global LP | POWSOL | 0.76% |
| 31 | Proofpoint, Inc. | PFPT | 0.74% |
| 32 | Hightower Holding LLC | 0.72% | |
| 33 | Autokiniton US Holdings, Inc. | 0.72% | |
| 34 | Mavis Tire Express Services Topco Corp. | EOCGRO | 0.71% |
| 35 | McAfee, LLC | MCFE | 0.69% |
| 36 | Surgery Center Holdings Inc. | SURCEN | 0.67% |
| 37 | Quikrete Holdings Inc | QUIKHO | 0.65% |
| 38 | Alera Group, Inc. | ALERGR | 0.65% |
| 39 | Sword Purchaser LLC | SEE | 0.64% |
| 40 | Onedigital Tl 2L Bankdebt | 0.64% | |
| 41 | Brown Group Holding LLC | 0.63% | |
| 42 | AMC Entertainment Holdings Inc | 0.63% | |
| 43 | Navacord Tl 1L Bankdebt | 0.61% | |
| 44 | RealPage, Inc. | 0.61% | |
| 45 | AthenaHealth Group Inc | ATHENA | 0.61% |
| 46 | Pro Mach | 0.60% | |
| 47 | Nexstar Media, Inc. | 0.60% | |
| 48 | Cornerstone Generation L Tl B 1L Usd Bankdebt | 0.60% | |
| 49 | Acrisure LLC | ACRISU | 0.59% |
| 50 | Ascend Learning LLC | 0.58% | |
| 51 | Venture Global Calcasieu Pass, LLC | 0.56% | |
| 52 | Dayforce Bidco LLC | 0.54% | |
| 53 | Vantor Holdings Inc. | 0.54% | |
| 54 | EOC Borrower LLC | EDR | 0.53% |
| 55 | Bausch + Lomb Corp Tl B 1L Bankdebt | 0.52% | |
| 56 | Albion Financing 3 SARL | 0.52% | |
| 57 | Filtration Group Corp. | 0.50% | |
| 58 | ProAmpac PG Borrower LLC | PROLAM | 0.49% |
| 59 | NGL Energy Operating LLC | 0.49% | |
| 60 | IRB Holding Corp. | 0.49% | |
| 61 | Jane Street Group LLC | JANEST | 0.49% |
| 62 | Asurion LLC | 0.49% | |
| 63 | BCPE Pequod Buyer Inc | 0.48% | |
| 64 | Alpha Generation LLC | 0.48% | |
| 65 | Inmarsat Tl B 1L Bankdebt | 0.46% | |
| 66 | Acrisure LLC | 0.45% | |
| 67 | Cloud Software Group Inc | 0.45% | |
| 68 | Talen Energy Supply LLC | 0.45% | |
| 69 | OneDigital Borrower LLC | 0.45% | |
| 70 | Chobani, LLC | CHBANI | 0.44% |
| 71 | EG America LLC | OPTFIN | 0.44% |
| 72 | Red Planet Borrower LLC | 0.44% | |
| 73 | Bausch Health Tl B 1L Bankdebt | 0.44% | |
| 74 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 0.43% | |
| 75 | TransDigm Inc | 0.43% | |
| 76 | N/A | 0.42% | |
| 77 | Victra Holdings LLC | VICTRA | 0.42% |
| 78 | Wand NewCo 3, Inc. | 0.42% | |
| 79 | Cogentrix Finance Holdco I LLC | 0.42% | |
| 80 | Nouryon Finance Bv Tl B 1L Bankdebt | 0.41% | |
| 81 | N/A | 0.40% | |
| 82 | Altar BidC 02/01/29 | 0.40% | |
| 83 | Univision Communications, Inc. | UVN | 0.39% |
| 84 | Cloud Software Group LLC | TIBX | 0.39% |
| 85 | Engineered Machinery Holdings, Inc. | 0.38% | |
| 86 | Formula One Tl B1 1L Bankdebt | 0.37% | |
| 87 | Asurion LLC | ASUCOR | 0.37% |
| 88 | Talen Energy Supply LLC | 0.37% | |
| 89 | Team Health Holdings, Inc. | 0.36% | |
| 90 | Avalara Inc. | AVLR | 0.36% |
| 91 | Qnity Tl B 1L Bankdebt | 0.36% | |
| 92 | N/A | 0.35% | |
| 93 | Project Boost Purchaser LLC | 0.35% | |
| 94 | Applied Systems, Inc. | 0.34% | |
| 95 | MI Windows and Doors LLC | MIWIDO | 0.34% |
| 96 | Ontic Tl B 1L Usd Bankdebt | 0.34% | |
| 97 | Neptune Bidco US, Inc. | NLSN | 0.33% |
| 98 | N/A | 0.33% | |
| 99 | Caesars Entertainment Inc | 0.33% | |
| 100 | Mermaid Bidco Inc | MRL | 0.33% |
| Cash and other net assets | 3.79% |
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 TFLR, data as of May 31, 2026. https://etfiq.com/funds/tflr/holdings/
ETFIQ. (May 31, 2026). Holdings of TFLR. Retrieved from https://etfiq.com/funds/tflr/holdings/
[Holdings of TFLR (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tflr/holdings/)
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