# Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) — Holdings

FIZY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fizy/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 51.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FIZY/holdings/).

| Ticker | Weight |
| --- | --- |
| PLTR | 7.42% |
| CRWD | 6.06% |
| NVDA | 5.56% |
| AAPL | 5.40% |
| AMD | 4.95% |
| TSLA | 4.86% |
| CVX | 4.47% |
| MSFT | 4.30% |
| ABBV | 4.14% |
| WMT | 4.09% |

## Frequently Asked Questions

### What are the top holdings of FIZY?

As of Oct 13, 2026, the largest positions in Fitz-Gerald Must Have Portfolio and Options Overlay ETF are PLTR (7.4%), CRWD (6.1%), NVDA (5.6%), AAPL (5.4%), AMD (5.0%).

### How concentrated is FIZY?

The 10 largest positions make up 51.2% of Fitz-Gerald Must Have Portfolio and Options Overlay ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).