MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD) Holdings
FLYD holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 64.6% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- UBER 11.18% Uber Technologies, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All FLYD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | Technology | 11.18% | $563,739.86 | $143.69B | 15.4 |
| 2 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 10.24% | $516,067.56 | $122.81B | 18.1 |
| 3 | DIS | The Walt Disney Company | Communication Services | 7.90% | $398,220.16 | $190.95B | 22.8 |
| 4 | AAL | American Airlines Group Inc. | Industrials | 7.90% | $398,129.43 | $7.86B | — |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 4.98% | $251,024.34 | $74.27B | 17.1 |
| 6 | UAL | United Airlines Holdings, Inc. | Industrials | 4.56% | $229,983.40 | $31.19B | 9.0 |
| 7 | DAL | Delta Air Lines, Inc. | Industrials | 4.56% | $229,963.23 | $49.59B | 15.0 |
| 8 | CCL | Carnival Corporation & plc | Consumer Cyclical | 4.51% | $227,246.16 | $34.83B | 11.4 |
| 9 | ABNB | Airbnb, Inc. | Consumer Cyclical | 4.47% | $225,164.25 | $104.01B | 39.6 |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 4.32% | $217,759.09 | $77.67B | 50.6 |
| 11 | MAR | Marriott International, Inc. | Consumer Cyclical | 3.90% | $196,708.07 | $101.19B | 40.1 |
| 12 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 3.65% | $184,009.91 | $34.68B | 18.0 |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 2.72% | $137,048.39 | $6.91B | 9.3 |
| 14 | JOBY | Joby Aviation, Inc. | Industrials | 2.57% | $129,461.75 | $4.64B | — |
| 15 | LUV | Southwest Airlines Co. | Industrials | 2.36% | $119,142.92 | $19.32B | 24.7 |
| 16 | TOST | Toast, Inc. | Technology | 2.32% | $116,874.50 | $18.28B | 40.0 |
| 17 | CAR | Avis Budget Group, Inc. | Industrials | 2.11% | $106,253.21 | $3.63B | — |
| 18 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 2.11% | $106,157.43 | $24.62B | 14.8 |
| 19 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.75% | $88,352.78 | $37.26B | 27.7 |
| 20 | LYFT | Lyft, Inc. | Technology | 1.70% | $85,575.22 | $6.37B | 2.5 |
| 21 | MGM | MGM Resorts International | Consumer Cyclical | 1.26% | $63,485.76 | $7.32B | 17.7 |
| 22 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 1.25% | $62,870.77 | $7.78B | 18.1 |
| 23 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 1.20% | $60,551.93 | $5.87B | — |
| 24 | ALK | Alaska Air Group, Inc. | Industrials | 1.15% | $58,031.45 | $3.92B | — |
| 25 | H | Hyatt Hotels Corporation | Consumer Cyclical | 1.06% | $53,504.68 | $15.94B | 208.8 |
| 26 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.82% | $41,386.22 | $5.38B | 36.9 |
| 27 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.74% | $37,151.82 | $5.61B | 27.4 |
| 28 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.65% | $32,705.70 | $5.69B | 13.9 |
| 29 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.60% | $30,149.94 | $5.09B | 3.1 |
| 30 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.37% | $18,676.73 | $3.96B | 17.6 |
| 31 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.33% | $16,398.22 | $3.82B | — |
| 32 | SKYW | SkyWest, Inc. | Industrials | 0.24% | $12,284.80 | $3.55B | 9.1 |
| 33 | AGYS | Agilysys, Inc. | Technology | 0.21% | $10,444.85 | $3.10B | 72.3 |
| 34 | JOE | The St. Joe Company | Real Estate | 0.10% | $5,237.55 | $3.89B | 32.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLYD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 50.9% | 20 | BKNG, RCL, CCL |
| Industrials | 25.5% | 8 | AAL, UAL, DAL |
| Technology | 15.4% | 4 | UBER, TOST, LYFT |
| Communication Services | 7.9% | 1 | DIS |
| Real Estate | 0.1% | 1 | JOE |
Sum of the weights of the holdings in each sector.
FLYD top industries
FLYD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FLYU | MicroSectors Travel 3X Leveraged ETNs | 97.8% | 34 of 34 | 0.94% |
| SPY | SPDR S&P 500 ETF | 1.4% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.3% | 33 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.3% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.2% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLYD portfolio
MicroSectors Travel -3X Inverse Leveraged ETNs holds 34 positions. The ten largest make up 64.6% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Uber Technologies, Inc. (11.18%), Booking Holdings Inc. (10.24%), The Walt Disney Company (7.90%), American Airlines Group Inc. (7.90%), Royal Caribbean Cruises Ltd. (4.98%).
By sector, Consumer Cyclical is 50.9%, Industrials is 25.5%, Technology is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FLYD chart, FLYD performance, FLYD valuation, FLYD overview.
FLYD holdings FAQ
How many holdings does FLYD have?
FLYD holds 34 positions as of October 25, 2026.
What are the top 10 holdings of FLYD?
The ten largest holdings are Uber Technologies, Inc. (11.18%), Booking Holdings Inc. (10.24%), The Walt Disney Company (7.90%), American Airlines Group Inc. (7.90%), Royal Caribbean Cruises Ltd. (4.98%), United Airlines Holdings, Inc. (4.56%), Delta Air Lines, Inc. (4.56%), Carnival Corporation & plc (4.51%), Airbnb, Inc. (4.47%), Hilton Worldwide Holdings Inc. (4.32%). Together they are 64.6% of the fund.
What percentage of FLYD is Uber Technologies, Inc.?
Uber Technologies, Inc. is the largest holding at 11.18% of net assets, about $563,739.86 of the fund's $5.0M.
Which sector is the largest in FLYD?
Consumer Cyclical is the largest sector at 50.9%, followed by Industrials (25.5%) and Technology (15.4%), based on the sectors of the individual holdings.
How concentrated is FLYD?
The top 10 holdings are 64.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLYD behaves like a portfolio of about 18 equally weighted stocks.