Total Holdings
32
Portfolio diversification across 32 positions
FLYD
(NYSEARCA)MicroSectors Travel - 3x Inverse Leveraged ETN
$52.50-- (--)
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FLYD ETF Holdings: MicroSectors Travel - 3x Inverse Leveraged ETN
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.19M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
REX Microsectors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Uber Technologies, Inc | Stock | 10.98% |
| 2 |  | Booking Holdings Inc | Stock | 10.55% |
| 3 |  | The Walt Disney Company | Stock | 7.75% |
| 4 |  | American Airlines Group Inc. | Stock | 6.91% |
| 5 |  | United Airlines Holdings, Inc | Stock | 5.56% |
| 6 |  | Royal Caribbean Cruises Ltd. | Stock | 5.48% |
| 7 |  | Carnival Corporation Ltd. | Stock | 5.33% |
| 8 |  | Delta Air Lines, Inc. | Stock | 4.86% |
| 9 |  | Airbnb, Inc | Stock | 4.34% |
| 10 |  | Hilton Worldwide Holdings Inc. | Stock | 3.95% |
| 11 |  | Marriott International, Inc. | Stock | 3.64% |
| 12 |  | Expedia Group, Inc | Stock | 3.42% |
| 13 |  | Joby Aviation | Stock | 3.34% |
| 14 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 3.34% |
| 15 |  | Southwest Airlines Co. | Stock | 3.11% |
| 16 |  | Avis Budget Group, Inc. | Stock | 2.71% |
| 17 |  | Lyft, Inc | Stock | 2.33% |
| 18 |  | Las Vegas Sands Corp | Stock | 1.98% |
| 19 |  | Wynn Resorts, Limited | Stock | 1.59% |
| 20 |  | MGM Resorts International | Stock | 1.58% |
| 21 |  | Alaska Air Group, Inc. | Stock | 1.51% |
| 22 |  | Viking Holdings Ltd | Stock | 1.32% |
| 23 |  | Caesars Entertainment, Inc. | Stock | 1.21% |
| 24 |  | Hyatt Hotels Corporation | Stock | 1.15% |
| 25 |  | Vail Resorts, Inc | Stock | 0.91% |
| 26 |  | Wyndham Hotels & Resorts, Inc | Stock | 0.69% |
| 27 |  | Boyd Gaming Corporation | Stock | 0.59% |
| 28 |  | Churchill Downs Incorporated | Stock | 0.56% |
| 29 |  | Travel + Leisure Co | Stock | 0.34% |
| 30 |  | Hilton Grand Vacations Inc | Stock | 0.33% |
| 31 |  | SkyWest Inc | Stock | 0.25% |
| 32 |  | St Joe Company | Stock | 0.09% |
Frequently Asked Questions About MicroSectors Travel - 3x Inverse Leveraged ETN Holdings
What are the top holdings in FLYD?
MicroSectors Travel - 3x Inverse Leveraged ETN (FLYD) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLYD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLYD's holdings table to analyze concentration risk.
What is FLYD's sector allocation?
The Sector Allocation chart shows how FLYD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLYD invest in?
FLYD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLYD ETF?
FLYD's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.