MicroSectors Travel 3X Leveraged ETNs (FLYU) Holdings

NYSE Arca: FLYUEvery position, sector weights and overlap with other ETFs.

FLYU holdings summary

as of Oct 25, 2026

Holdings: 34
Top 10 weight: 64.6%
Effective holdings: 18
Largest holding: BKNG 10.96%
Annual turnover: 0.0%

Top 1064.6%

Top 2595.9%

All FLYU holdings

34 holdings

FLYU holdings by weight
#		Name
1	BKNG	Booking Holdings Inc.	Consumer Cyclical	10.96%	$641,318.09	$122.81B	18.1
2	UBER	Uber Technologies, Inc.	Technology	10.87%	$636,056.73	$143.69B	15.4
3	DIS	The Walt Disney Company	Communication Services	7.58%	$443,516.75	$190.95B	22.8
4	AAL	American Airlines Group Inc.	Industrials	7.30%	$427,399.08	$7.86B	—
5	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	5.12%	$299,710.18	$74.27B	17.1
6	CCL	Carnival Corporation & plc	Consumer Cyclical	4.85%	$283,773.94	$34.83B	11.4
7	UAL	United Airlines Holdings, Inc.	Industrials	4.59%	$268,867.73	$31.19B	9.0
8	DAL	Delta Air Lines, Inc.	Industrials	4.59%	$268,844.32	$49.59B	15.0
9	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	4.39%	$256,805.81	$77.67B	50.6
10	ABNB	Airbnb, Inc.	Consumer Cyclical	4.39%	$256,647.80	$104.01B	39.6
11	EXPE	Expedia Group, Inc.	Consumer Cyclical	3.94%	$230,504.87	$34.68B	18.0
12	MAR	Marriott International, Inc.	Consumer Cyclical	3.74%	$219,156.96	$101.19B	40.1
13	NCLH	Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	2.78%	$162,955.81	$6.91B	9.3
14	JOBY	Joby Aviation, Inc.	Industrials	2.64%	$154,341.00	$4.64B	—
15	TOST	Toast, Inc.	Technology	2.39%	$139,622.07	$18.28B	40.0
16	LUV	Southwest Airlines Co.	Industrials	2.34%	$137,070.40	$19.32B	24.7
17	CAR	Avis Budget Group, Inc.	Industrials	1.96%	$114,895.44	$3.63B	—
18	LVS	Las Vegas Sands Corp.	Consumer Cyclical	1.95%	$114,117.06	$24.62B	14.8
19	LYFT	Lyft, Inc.	Technology	1.86%	$108,609.90	$6.37B	2.5
20	VIK	Viking Holdings Ltd	Consumer Cyclical	1.67%	$97,583.87	$37.26B	27.7
21	WYNN	Wynn Resorts, Limited	Consumer Cyclical	1.31%	$76,842.76	$7.78B	18.1
22	MGM	MGM Resorts International	Consumer Cyclical	1.27%	$74,525.19	$7.32B	17.7
23	CZR	Caesars Entertainment, Inc.	Consumer Cyclical	1.20%	$70,405.06	$5.87B	—
24	ALK	Alaska Air Group, Inc.	Industrials	1.16%	$68,110.89	$3.92B	—
25	H	Hyatt Hotels Corporation	Consumer Cyclical	1.03%	$60,046.21	$15.94B	208.8
26	MTN	Vail Resorts, Inc.	Consumer Cyclical	0.88%	$51,249.97	$5.38B	36.9
27	WH	Wyndham Hotels & Resorts, Inc.	Consumer Cyclical	0.74%	$43,167.72	$5.61B	27.4
28	CHDN	Churchill Downs Incorporated	Consumer Cyclical	0.64%	$37,479.13	$5.69B	13.9
29	BYD	Boyd Gaming Corporation	Consumer Cyclical	0.57%	$33,446.79	$5.09B	3.1
30	TNL	Travel + Leisure Co.	Consumer Cyclical	0.39%	$22,771.91	$3.96B	17.6
31	VAC	Marriott Vacations Worldwide Corporation	Consumer Cyclical	0.33%	$19,073.16	$3.82B	—
32	SKYW	SkyWest, Inc.	Industrials	0.26%	$15,058.37	$3.55B	9.1
33	AGYS	Agilysys, Inc.	Technology	0.20%	$11,634.68	$3.10B	72.3
34	JOE	The St. Joe Company	Real Estate	0.10%	$6,057.29	$3.89B	32.1

Weights as a percentage of net assets. Value held = weight × net assets ($5.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FLYU sector breakdown

FLYU sector breakdown
Sector	Weight	Holdings	Largest
Consumer Cyclical	52.1%	20	BKNG, RCL, CCL
Industrials	24.9%	8	AAL, UAL, DAL
Technology	15.3%	4	UBER, TOST, LYFT
Communication Services	7.6%	1	DIS
Real Estate	0.1%	1	JOE

Sum of the weights of the holdings in each sector.

FLYU top industries

Travel Services

34.1%

Airlines

20.3%

Software - Application

12.9%

Lodging

9.9%

Entertainment

7.6%

Resorts & Casinos

7.5%

Airports & Air Services

2.6%

Software - Infrastructure

2.4%

Rental & Leasing Services

2.0%

Gambling

0.6%

Real Estate - Diversified

0.1%

FLYU overlap with other ETFs

FLYU holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
FLYD	MicroSectors Travel -3X Inverse Leveraged ETNs	97.8%	34 of 34	0.98%
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 FLYU portfolio

MicroSectors Travel 3X 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 Booking Holdings Inc. (10.96%), Uber Technologies, Inc. (10.87%), The Walt Disney Company (7.58%), American Airlines Group Inc. (7.30%), Royal Caribbean Cruises Ltd. (5.12%).

By sector, Consumer Cyclical is 52.1%, Industrials is 24.9%, Technology is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

FLYU holdings FAQ

How many holdings does FLYU have?

FLYU holds 34 positions as of October 25, 2026.

What are the top 10 holdings of FLYU?

The ten largest holdings are Booking Holdings Inc. (10.96%), Uber Technologies, Inc. (10.87%), The Walt Disney Company (7.58%), American Airlines Group Inc. (7.30%), Royal Caribbean Cruises Ltd. (5.12%), Carnival Corporation & plc (4.85%), United Airlines Holdings, Inc. (4.59%), Delta Air Lines, Inc. (4.59%), Hilton Worldwide Holdings Inc. (4.39%), Airbnb, Inc. (4.39%). Together they are 64.6% of the fund.

What percentage of FLYU is Booking Holdings Inc.?

Booking Holdings Inc. is the largest holding at 10.96% of net assets, about $641,318.09 of the fund's $5.9M.

Which sector is the largest in FLYU?

Consumer Cyclical is the largest sector at 52.1%, followed by Industrials (24.9%) and Technology (15.3%), based on the sectors of the individual holdings.

How concentrated is FLYU?

The top 10 holdings are 64.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLYU behaves like a portfolio of about 18 equally weighted stocks.