Total Holdings
31
Portfolio diversification across 31 positions
FLYU
(NYSEARCA)MicroSectors Travel 3x Leveraged ETN
$40.63-- (--)
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FLYU ETF Holdings: MicroSectors Travel 3x 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
$7.08M
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 | 14.14% |
| 2 |  | The Walt Disney Company | Stock | 13.20% |
| 3 |  | Booking Holdings Inc. | Stock | 9.40% |
| 4 |  | Airbnb, Inc. | Stock | 7.98% |
| 5 | E ETR:CVC1 | Carnival Corporation & plc | Stock | 5.23% |
| 6 |  | Carnival Corporation Ltd. | Stock | 5.23% |
| 7 |  | American Airlines Group Inc | Stock | 4.73% |
| 8 |  | Delta Air Lines, Inc. | Stock | 4.29% |
| 9 |  | United Airlines Holdings, Inc. | Stock | 3.91% |
| 10 |  | Marriott International, Inc | Stock | 3.83% |
| 11 |  | Royal Caribbean Group | Stock | 3.43% |
| 12 |  | Expedia Group, Inc. | Stock | 3.29% |
| 13 |  | Hilton Worldwide Holdings Inc. | Stock | 3.10% |
| 14 |  | Las Vegas Sands Corp | Stock | 2.69% |
| 15 |  | Southwest Airlines Co. | Stock | 2.66% |
| 16 |  | Norwegian Cruise Line Holdings Ltd | Stock | 2.53% |
| 17 |  | Lyft, Inc | Stock | 2.26% |
| 18 |  | Wynn Resorts, Limited | Stock | 1.98% |
| 19 |  | MGM Resorts International | Stock | 1.94% |
| 20 |  | Caesars Entertainment, Inc | Stock | 1.55% |
| 21 |  | Vail Resorts, Inc. | Stock | 1.15% |
| 22 |  | Avis Budget Group Inc | Stock | 1.07% |
| 23 |  | Alaska Air Group, Inc | Stock | 1.04% |
| 24 |  | Hyatt Hotels Corporation | Stock | 0.98% |
| 25 |  | Choice Hotels International, Inc | Stock | 0.67% |
| 26 |  | Wyndham Hotels & Resorts, Inc | Stock | 0.65% |
| 27 |  | Boyd Gaming Corporation | Stock | 0.58% |
| 28 |  | Churchill Downs Incorporated | Stock | 0.54% |
| 29 | S SEAS | SeaWorld Entertainment Inc | Stock | 0.45% |
| 30 |  | Hilton Grand Vacations Inc | Stock | 0.33% |
| 31 |  | Travel + Leisure Co | Stock | 0.27% |
| 32 |  | St Joe Company | Stock | 0.12% |
Frequently Asked Questions About MicroSectors Travel 3x Leveraged ETN Holdings
What are the top holdings in FLYU?
MicroSectors Travel 3x Leveraged ETN (FLYU) holds 31 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 FLYU'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 FLYU's holdings table to analyze concentration risk.
What is FLYU's sector allocation?
The Sector Allocation chart shows how FLYU 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 FLYU invest in?
FLYU'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 FLYU ETF?
FLYU's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.