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
1DebtAnywhere Real Estate Group, Llc
207.77%		207.8%5,270,463
2—Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025
121.24%		329.0%3,075,378
3—Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01
-28.98%		300.0%-735,117
4—Federal Home Loan Bank 09/03/2024
-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 Anywhere Real Estate Group, Llc 5.75% 1/15/2029 at 207.8%, Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025 at 121.2%, Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01 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.

Compare LCIZ

LCIZ vs SPYLCIZ vs QQQLCIZ vs VOOLCIZ vs VTILCIZ vs IVVLCIZ vs SCHDLCIZ vs VYMLCIZ vs VXUS

LCIZ ETF Holdings

4 of 4 holdings

  • 1

    Anywhere Real Estate Group, Llc 5.75% 1/15/2029

    Other
    207.77%
  • 2

    Buy: USD / Sell: EUR, Bank Of America N.A., USD 09/17/2025

    Other
    121.24%
  • 3

    Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01

    Other
    -28.98%
  • 4

    Federal Home Loan Bank 09/03/2024

    Other
    -200.02%