None (FLDB) Holdings $50.63 +0.01 (+0.02%) As of 12:27 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 25 FLDB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A6.93%26,400,0002United States Treasury Notes 4.125%N/A5.99%22,700,0003United States Treasury Bills 0%N/A5.66%22,000,0004United States Treasury Notes 3.5%N/A5.47%20,950,3005Fidelity Cash Central FundN/A3.24%12,343,7356United States Treasury Bills 0%N/A1.56%6,000,0007United States Treasury Bills 0%N/A1.54%5,850,0008Marvell Technology Inc 1.65%N/A0.56%2,191,0009American Express CompanyN/A0.40%1,500,00010Royal Bank of Canada 5.069%N/A0.40%1,500,000 Get the Latest News and Ratings for FLDB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for None and its competitors with MarketBeat's FREE daily newsletter. 11The Toronto-Dominion Bank 4.568%N/A0.40%1,500,00012U.S. Bank National AssociationN/A0.40%1,500,00013Volkswagen Group of America Finance LLC 0.11538%N/A0.40%1,530,00014Chase Issuance Trust 3.97%N/A0.39%1,500,00015Goldman Sachs Group, Inc.N/A0.39%1,500,00016Mercedes-Benz Finance North America LLCN/A0.39%1,500,00017NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%N/A0.39%1,500,00018Pacific Gas and Electric CompanyN/A0.39%1,500,00019The Bank of New York Mellon Corp.N/A0.39%1,500,00020NatWest Group PLC 5.847%N/A0.38%1,440,00021CVS Health Corp 2.875%N/A0.37%1,421,00022JUNIPER VY PK CLO LTD 2023 0.19444%N/A0.37%1,419,00023ENEL Finance International N.V.N/A0.36%1,356,00024McCormick & Company, Incorporated 0.9%N/A0.35%1,350,00025UBS Group AG 1.364%N/A0.34%1,320,000 Geographic ExposureUnited States92.9%Canada0.5%Currency ExposureUSD99.4%Sector ExposureFinancials6.0%Health Care3.2%Energy3.1%Consumer Staples1.7%Industrials1.6%Real Estate1.6%Consumer Discretionary1.1%Communications1.0%Utilities0.9%Industry ExposureHealth Care Providers & Services2.7%Diversified Financial Services2.5%Banks2.2%Oil Gas & Consumable Fuels2.0%Oil, Gas & Consumable Fuels1.1%Tobacco1.1%Diversified Telecommunication Services1.0%Real Estate Management & Development1.0%Insurance0.9%Capital Markets0.8%Beverages0.6%Multiline Retail0.6%Equity Real Estate Investment0.6%Machinery0.6%Health Care Equipment & Supplies0.5%Specialty Retail0.5%Utilities0.5%SubIndustry ExposureOil & Gas Storage & Transporta2.6%Diversified Banks1.7%REIT1.6%Investment Banking & Brokerage1.4%Hospitals1.1%Tobacco1.1%Consumer Finance1.0%Distillers & Vintners0.6%Industrial Machinery0.6%General Merchandise Stores0.6%Alternative Carriers0.5%Health Care Equipment0.5%Health Care Services0.5%Trading Companies & Distributors0.5%Airport Services0.5%Multi-Utilities0.5%Insurance Brokers0.5%Home Improvement Retail0.5%Oil & Gas Exploration & Production0.5%Managed Health Care0.5%Integrated Telecommunication Services0.5%Multi-Sector Holdings0.4% Related Companies and Tools Related Companies 2x Bitcoin Strategy ETF Top Holdings Fidelity Covington Trust Fideli Top Holdings Fidelity Fundamental Large Cap Core ETF Top Holdings Fidelity Wise Origin Bitcoin Fund Top Holdings Ft Vest Emg Mrkt Buf Sept Top Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February Top Holdings FT Vest U.S. Small Cap Moderate Buffer ETF – February Top Holdings Ft Vest Us Eq Max Buf Sep Top Holdings Ft Vst Nsdq Cons Buf Jan Top Holdings iShares High Yield Muni Active ETF Top Holdings This page (NYSEARCA:FLDB) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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