FLBL Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.17%	123,687,427
2	n/a	Mcafee 03/01/29	1.14%	14,436,990
3	n/a	Uk 02/10/31	1.14%	13,812,334
4	n/a	Acrisure 11/06/30	1.08%	13,151,608
5	n/a	Sedgwick Claims 07/31/31	1.07%	12,983,929
6	n/a	Athenahealth Gro 02/15/29	1.03%	12,474,386
7	n/a	Genesys Cloud Se 01/30/32	1.00%	12,207,503
8	n/a	Boxer Parent Com 07/30/31	0.98%	11,875,500
9	n/a	Amwins Group, 01/30/32	0.96%	11,619,700
10	n/a	Corelogic, 06/02/28	0.93%	11,325,160
11	n/a	Epicor Software 05/30/31	0.92%	11,155,839
12	n/a	Alliant Hldgs In 09/19/31	0.91%	11,074,160
13	n/a	Cotiviti Corpor 05/01/31	0.91%	11,189,861
14	n/a	Boost Newco Borr 01/31/31	0.88%	10,696,876
15	n/a	Ufc Hldg 11/21/31	0.88%	10,677,668
16	n/a	Irb Hldg 12/15/27	0.83%	10,137,043
17	n/a	Ai Aqua Merger S 07/31/28	0.83%	10,070,158
18	n/a	Mavis Tire Expre 05/04/28	0.82%	9,988,380
19	n/a	Charlotte Buyer, 02/11/28	0.79%	9,575,996
20	n/a	Broadstreet Part 06/13/31	0.78%	9,517,799
21	n/a	Jane Street Grou 12/15/31	0.78%	9,502,027
22	n/a	Hub Internationa 06/20/30	0.76%	9,215,905
23	BKLN	Invesco Senior Loan ETF	0.75%	436,413
24	n/a	Primo Brands Cor 03/31/28	0.74%	9,019,562
25	n/a	Amern Airl 06/04/29	0.74%	8,956,429

As of Sep 25, 2025

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