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Which ETFs own FRA?

BlackRock Floating Rate Income Strategies Fund, Inc. · Financial Services · Asset Management · US — 16 ETFs hold it, worth $35.6M across 1.60M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 HIPS GraniteShares HIPS US High Income ETF 2.40% 0 $2.3M $95.8M Leveraged -0.09%
2 VPC Virtus Private Credit Strategy ETF 1.65% 44.47K $455.8K $27.6M Financials -0.22%
3 YYY Amplify CEF High Income ETF 1.45% 926.94K $9.5M $653.8M Commodities +0.87%
4 EUMV iShares Edge MSCI Min Vol Europe ETF 1.19% 1.08K $87.7K $1.04B Financials -0.07%
5 GII State Street SPDR S&P Global… 0.92% 129.66K $8.3M $910.8M Infrastructure +0.81%
6 GLIF AGFiQ Global Infrastructure ETF 0.54% 293 $22.8K $3.8M Infrastructure -1.00%
7 ISDS Invesco RAFI Strategic Developed ex-US… 0.48% 95 $141.5K $4.2M Developed Markets 0.00%
8 PCEF Invesco CEF Income Composite ETF 0.43% 323.82K $3.3M $759.8M — +1.45%
9 PCR Simplify VettaFi Private Credit… 0.24% 1.08K $11.1K $2.2M — +0.45%
10 TOLZ ProShares - DJ Brookfield Global… 0.14% 3.57K $229.9K $162.5M Infrastructure +0.79%
11 OBND State Street Loomis Sayles… 0.08% 0 $25.0K $30.9M Bonds -0.06%
12 HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.05% 34 $3.8K $8.3M Developed Markets +0.54%
13 FNDC Schwab Fundamental International Small… 0.04% 18.65K $1.2M $3.05B Developed Markets +0.73%
14 SPEU State Street SPDR Portfolio Europe ETF 0.01% 1.56K $100.1K $683.4M Developed Markets +0.68%
15 SPDW State Street SPDR Portfolio Developed… 0.01% 63.37K $4.1M $40.46B Developed Markets +0.64%
16 SCHF Schwab International Equity ETF 0.01% 89.36K $5.8M $67.01B Developed Markets +0.66%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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