FTLS Holdings
518 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 | US Dollar | 31.75% | 749,689,663 | $749.7M |
| 2 | NVIDIA Corporation | 7.51% | 746,718 | $177.3M |
| 3 | Apple Inc. | 6.21% | 435,584 | $146.6M |
| 4 | Alphabet Inc. (Class A) | 4.69% | 316,216 | $110.8M |
| 5 | Microsoft Corporation | 4.69% | 208,958 | $110.7M |
| 6 | Amazon.com, Inc. | 2.98% | 270,360 | $70.3M |
| 7 | Seagate Technology Holdings Plc | 2.17% | 63,331 | $51.1M |
| 8 | Analog Devices, Inc. | 1.63% | 94,009 | $38.6M |
| 9 | Meta Platforms, Inc. (Class A) | 1.28% | 41,882 | $30.2M |
| 10 | Visa Inc. (Class A) | 1.27% | 80,783 | $30.1M |
| 11 | Broadcom Inc. | 1.27% | 79,411 | $29.9M |
| 12 | Texas Instruments Incorporated | 1.24% | 101,301 | $29.3M |
| 13 | Caterpillar Inc. | 1.17% | 34,023 | $27.7M |
| 14 | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 1.14% | 57,186 | $27.0M |
| 15 | Mastercard Incorporated | 1.12% | 46,570 | $26.5M |
| 16 | Dell Technologies Inc. (Class C) | 1.04% | 42,417 | $24.6M |
| 17 | Salesforce, Inc. | 1.01% | 106,519 | $23.9M |
| 18 | Verizon Communications Inc. | 0.97% | 502,562 | $23.0M |
| 19 | Cisco Systems, Inc. | 0.93% | 187,192 | $22.0M |
| 20 | Shopify Inc. (Class A) | 0.93% | 132,036 | $21.9M |
| 21 | Micron Technology, Inc. | 0.88% | 19,175 | $20.9M |
| 22 | Gilead Sciences, Inc. | 0.87% | 140,034 | $20.6M |
| 23 | AbbVie Inc. | 0.86% | 74,825 | $20.3M |
| 24 | Snowflake Inc. (Class A) | 0.85% | 60,051 | $20.0M |
| 25 | Valero Energy Corporation | 0.84% | 46,843 | $19.9M |
Sector Weights
- Basic Materials: 4.85%
- Cash & Others: 0.01%
- Communication Services: 8.19%
- Consumer Cyclical: 4.49%
- Consumer Defensive: 4.72%
- Energy: 5.66%
- Financial Services: 14.87%
- Healthcare: 13.03%
- Industrials: 5.32%
- Real Estate: 4.59%
- Technology: 34.27%
Country Weights
- Other: 20.33%
- United States: 76.48%
- Singapore: 1.81%
- Taiwan (Province of China): 1.14%
- Canada: 2.19%
- Switzerland: 0.42%
- United Kingdom: 0.09%
- Australia: 0.27%
- Luxembourg: 0.29%
- Israel: 0.12%
- Italy: 0.07%
- Mexico: 0.05%
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.