Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
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FRA[…]
BlackRock Floating Rate Income Strategies Fund, Inc. · stock[…] · […] 1Y
1D1MYTD1Y
I want · 1 intentsBest YTD
More of It1 fund hold it in their top 10+0.4%
Biggest holders · $ of FRAWeight
OBND$25K0.1%
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$25K of FRA held by ETFsRead page

Every ETF Theme Built Around FRA

YTD
Every group, most per dollar first
#Gives you
4Heaviest basketsFRA is the biggest slice; over $1B first1 fund hold it in their top 10All 1 →
1OBNDState Street Loomis Sayles Opportunistic Bond ETFReadDesk0.1% FRA$1+0.4%6.7%0.55%$31.0M
6 a group · 1 funds in 1 groupsShow all 1 →
FRA ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in FRA Sits

Today

100%in Other funds

Other $25K
Tile size = dollars of FRA held% = FRA’s weight in the fund
End-of-day Nov 4, 2026 · $25K across funds that list FRA in their top 10
@TheETFTracker·theetftracker.com

Biggest ETFs in Each FRA Group

Today
4Heaviest basketsOBND1 fund
FRA ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 4, 2026
@TheETFTracker·theetftracker.com