FDFF Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLACKROCK INC | 5.86% | 2,376 | $2.5M |
| 2 | CAPITAL ONE FINANCIAL CORP | 5.41% | 11,966 | $2.3M |
| 3 | BANKINTER SA (BKT.MC) | 4.77% | 120,455 | $2.1M |
| 4 | VISA INC CL A | 4.72% | 5,500 | $2.0M |
| 5 | DBS GROUP HOLDINGS LTD (D05.SI) | 4.67% | 33,460 | $2.0M |
| 6 | MASTERCARD INC CL A | 4.60% | 3,497 | $2.0M |
| 7 | FINECOBANK SPA (FBK.MI) | 4.20% | 76,655 | $1.8M |
| 8 | CHIME FINANCIAL INC | 4.03% | 62,534 | $1.7M |
| 9 | TOAST INC | 4.02% | 57,079 | $1.7M |
| 10 | BLOCK INC CL A | 4.01% | 22,848 | $1.7M |
| 11 | APOLLO GLOBAL MANAGEMENT INC | 3.84% | 14,389 | $1.7M |
| 12 | SECURITIES LENDING CF | 3.41% | 1,477,987 | $1.5M |
| 13 | HISCOX LTD (NE HISCOX BERMUDA) (HSX.L) | 3.18% | 56,858 | $1.4M |
| 14 | NU HOLDINGS LTD/CAYMAN ISLANDS | 2.96% | 82,365 | $1.3M |
| 15 | INTERCONTINENTAL EXCHANGE INC | 2.92% | 8,290 | $1.3M |
| 16 | ROBINHOOD MARKETS INC | 2.78% | 11,000 | $1.2M |
| 17 | LONDON STOCK EXCHANGE GRP PLC (LSEG.L) | 2.74% | 10,830 | $1.2M |
| 18 | BALDWIN INSURANCE GROUP INC/TH | 2.52% | 34,352 | $1.1M |
| 19 | EQUIFAX INC | 2.19% | 6,665 | $949.3K |
| 20 | CBOE GLOBAL MARKETS INC | 2.15% | 3,310 | $932.0K |
| 21 | CORPAY INC | 1.94% | 2,085 | $839.1K |
| 22 | REMITLY GLOBAL INC | 1.80% | 34,000 | $779.6K |
| 23 | AFFIRM HOLDINGS INC | 1.75% | 10,075 | $758.7K |
| 24 | VIRTU FINANCIAL INC CL A | 1.72% | 12,655 | $744.2K |
| 25 | WEALTHFRONT CORP | 1.57% | 62,600 | $682.3K |
Sector Weights
- Consumer Cyclical: 0.77%
- Financial Services: 75.08%
- Industrials: 3.36%
- Technology: 20.80%
Country Weights
- United States: 73.02%
- Spain: 5.00%
- Singapore: 4.72%
- Italy: 4.38%
- United Kingdom: 3.83%
- Bermuda: 3.27%
- Brazil: 2.58%
- Canada: 1.10%
- Uruguay: 0.76%
- Israel: 0.53%
- Other: 0.52%
- Cayman Islands: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.