FLYD Holdings: MicroSectors Travel -3x Inverse Leveraged ETN Top Holdings
NYSE: FLYDBMO Capital MarketsTrading--Inverse EquityETFUSD
At close: Oct 9, 3:21 PM ET · Delayed 15 min
FLYD portfolio concentration
The MicroSectors Travel -3x Inverse Leveraged ETN (FLYD) reports 10 holdings. Its biggest position is Uber Technologies Inc (UBER) at 10.78% of assets. The top 10 holdings account for 65.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FLYD behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FLYD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | UBERUber Technologies Inc | 10.78% |
| 2 | BKNGBooking Holdings Inc | 9.89% |
| 3 | DISThe Walt Disney Co | 8.08% |
| 4 | AALAmerican Airlines Group Inc | 7.97% |
| 5 | CCLCarnival Corporation Ltd | 5.43% |
| 6 | RCLRoyal Caribbean Group | 5.34% |
| 7 | UALUnited Airlines Holdings Inc | 4.66% |
| 8 | DALDelta Air Lines Inc | 4.62% |
| 9 | HLTHilton Worldwide Holdings Inc | 4.35% |
| 10 | ABNBAirbnb Inc Ordinary Shares - Class A | 4.15% |