FILED AND SPONSOR-REPORTED ETF HOLDINGS
FLY Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding FLY
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ULTI | REX IncomeMax Option Strategy ETF | 5.726681% | 2026-03-31 | 2026-03-31 |
| UFO | Procure Space ETF | 3.871548% | 2026-01-31 (baseline) | 2026-04-30 |
| SIXG | Defiance Connective Technologies ETF | 1.120197% | 2026-03-31 | 2026-03-31 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 0.94155% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.340106% | 2026-04-30 | 2026-04-30 |
| ILDR | First Trust Innovation Leaders ETF | 0.285596% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.185387% | 2026-01-31 (baseline) | 2026-04-30 |
| WDGF | WisdomTree Global Defense Fund | 0.164286% | 2026-03-31 | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.110071% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.08% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.016015% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001083% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding FLY
No previous ETF membership has been observed within the retained snapshot history.