Total Holdings
34
As of Oct 4, 2026
MicroSectors Travel 3x Leveraged ETN
FLYUNYSEARCAREX MicrosectorsEquity
$34.46Today:- (-)1Y −26.15%
As of Oct 16, 2026 close
- Assets (AUM)
- $5.53M
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $29.80$61.99
- Volume (live)
- -
- Avg. volume (3M)
- 1.27K
FLYU ETF Holdings: MicroSectors Travel 3x Leveraged ETN
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.4%
Share of fund assets
Assets (AUM)
$5.53M
Total fund assets
Expense Ratio
0.95%
Annual management fee
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 33 of 34 FLYU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 33 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Uber Technologies, Inc | Stock | 11.42% |
| 2 |  | Booking Holdings Inc | Stock | 10.01% |
| 3 |  | The Walt Disney Company | Stock | 8.22% |
| 4 |  | American Airlines Group Inc. | Stock | 7.89% |
| 5 |  | Royal Caribbean Cruises Ltd. | Stock | 5.49% |
| 6 |  | Carnival Corporation Ltd. | Stock | 5.35% |
| 7 |  | United Airlines Holdings, Inc | Stock | 4.79% |
| 8 |  | Delta Air Lines, Inc. | Stock | 4.58% |
| 9 |  | Airbnb, Inc | Stock | 4.38% |
| 10 |  | Hilton Worldwide Holdings Inc. | Stock | 4.31% |
| 11 |  | Marriott International, Inc. | Stock | 3.93% |
| 12 |  | Expedia Group, Inc | Stock | 3.47% |
| 13 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 2.94% |
| 14 |  | Joby Aviation | Stock | 2.88% |
| 15 |  | Southwest Airlines Co | Stock | 2.61% |
| 16 |  | Toast Inc. | Stock | 2.33% |
| 17 |  | Avis Budget Group Inc | Stock | 2.14% |
| 18 |  | Lyft, Inc | Stock | 2.11% |
| 19 |  | Las Vegas Sands Corp | Stock | 2.05% |
| 20 |  | Viking Holdings Ltd | Stock | 1.42% |
| 21 |  | Alaska Air Group, Inc | Stock | 1.34% |
| 22 |  | Caesars Entertainment, Inc | Stock | 1.32% |
| 23 |  | Wynn Resorts, Limited | Stock | 1.30% |
| 24 |  | MGM Resorts International | Stock | 1.25% |
| 25 |  | Hyatt Hotels Corporation | Stock | 1.06% |
| 26 |  | Vail Resorts, Inc | Stock | 0.78% |
| 27 |  | Wyndham Hotels & Resorts, Inc | Stock | 0.73% |
| 28 |  | Boyd Gaming Corporation | Stock | 0.60% |
| 29 |  | Churchill Downs Incorporated | Stock | 0.58% |
| 30 |  | Travel + Leisure Co | Stock | 0.35% |
| 31 |  | Hilton Grand Vacations Inc | Stock | 0.31% |
| 32 |  | SkyWest Inc | Stock | 0.26% |
| 33 |  | St Joe Company | Stock | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MicroSectors Travel 3x Leveraged ETN Holdings
What are the top holdings in FLYU?
As of Oct 4, 2026, MicroSectors Travel 3x Leveraged ETN (FLYU) holds 34 securities. The largest are Uber Technologies, Inc (11.42%), Booking Holdings Inc (10.01%), The Walt Disney Company (8.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLYU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.4% of FLYU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.