Companies included in FLTB Page 11
This is FLTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,037 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VISTA MANAGEMENT HOLDING INC | VISTA MANAGEMENT HOLDING INC | 9,950 | PA | 0.002685% |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC | 9,949.88 | PA | 0.002676% |
| SGUS LLC | SGUS LLC | 10,710 | PA | 0.002657% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 9,950 | PA | 0.002483% |
| WOLF | WOLFSPEED INC/DE | 8,468 | PA | 0.002441% |
| DISH DBS CORP | DISH DBS CORP | 10,000 | PA | 0.002408% |
| NEW FORTRESS | NEW FORTRESS | 24,627 | PA | 0.002401% |
| UPSTART SECURITIZATION TRUST 2023-3 | UPSTART SECURITIZATION TRUST 2023-3 | 7,533.13 | PA | 0.002035% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 40,000 | PA | 0.002023% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 10,000 | PA | 0.001998% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,994.58 | PA | 0.001922% |
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 6,000 | PA | 0.001621% |
| X AI LLC | X AI LLC | 4,975 | PA | 0.00139% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 5,000 | PA | 0.001358% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 5,000 | PA | 0.00135% |
| TRANSDIGM INC | TRANSDIGM INC | 5,000 | PA | 0.001349% |
| NRG | NRG ENERGY INC | 4,974.68 | PA | 0.001344% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 5,000 | PA | 0.001341% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 4,987.5 | PA | 0.001341% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 5,000 | PA | 0.001324% |
| ACRISURE LLC | ACRISURE LLC | 4,950 | PA | 0.001291% |
| TUM6 | CHICAGO BOARD OF TRADE | 16 | NC | 0.001274% |
| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC | 5,000 | PA | 0.001262% |
| SGUS LLC | SGUS LLC | 10,955.6278 | PA | 0.000886% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 179 | NS | 0.000877% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 7,747.76 | PA | 0.000627% |
| SGUS LLC | SGUS LLC | 20,530.9026 | PA | 0.000563% |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 2,000 | PA | 0.000561% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 2,050.66 | PA | 0.000553% |
| SNDK | SANDISK CORP/DE | 1,960.5 | PA | 0.000529% |
| OPORTUN FUNDING TRUST 2024-3 | OPORTUN FUNDING TRUST 2024-3 | 469.55 | PA | 0.000127% |
| ENTERPRISE FLEET FING 2022-3 LLC | ENTERPRISE FLEET FING 2022-3 LLC | 202.47 | PA | 0.000055% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 45,333 | PA | 0.000053% |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP | 35,000 | PA | 0.000024% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 8,672.0557 | PA | 0% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 19,367 | PA | 0% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 2,523.4054 | PA | 0% |
SEC N-PORT snapshot as of .