LCIZ ETF

LCIZ ETF
$26.14
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Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
558.0%
Long
329.0%
Short
-229.0%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 4 of 4 holdings · as of Jan 30, 2026
LCIZ holdings, by weight
#TickerNameWeightCumulativeShares
1Unresolved legacy holding for LCIZ (SYN_853926)
207.77%
207.8%5,270,463
2Unresolved legacy holding for LCIZ (SYN_962979)
121.24%
329.0%3,075,378
3Unresolved legacy holding for LCIZ (SYN_274564)
-28.98%
300.0%-735,117
4Unresolved legacy holding for LCIZ (SYN_736110)
-200.02%
100.0%-94,418
Not reported for this fund: market value, share changes, sector, industry.

LCIZ ETF All Holdings

LCIZ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for LCIZ (SYN_853926) at 207.8%, Unresolved legacy holding for LCIZ (SYN_962979) at 121.2%, Unresolved legacy holding for LCIZ (SYN_274564) at -29.0%.

LCIZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LCIZ sectors provide a detailed breakdown. LCIZ overlap shows how holdings compare to other funds in your portfolio.

LCIZ ETF Holdings

4 of 4 holdings

  • 1

    Unresolved legacy holding for LCIZ (SYN_853926)

    Other
    207.77%
  • 2

    Unresolved legacy holding for LCIZ (SYN_962979)

    Other
    121.24%
  • 3

    Unresolved legacy holding for LCIZ (SYN_274564)

    Other
    -28.98%
  • 4

    Unresolved legacy holding for LCIZ (SYN_736110)

    Other
    -200.02%