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 the top 4 of 4 holdings · as of Jan 30, 2026
LCIZ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Unresolved legacy holding for LCIZ (SYN_853926)
207.77%
207.8%5,270,463
2—Unresolved legacy holding for LCIZ (SYN_962979)
121.24%
329.0%3,075,378
3—Unresolved legacy holding for LCIZ (SYN_274564)
-28.98%
300.0%-735,117
4—Unresolved legacy holding for LCIZ (SYN_736110)
-200.02%
100.0%-94,418

LCIZ ETF Top Holdings

LCIZ holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for LCIZ (SYN_853926)Other207.77%
2-Unresolved legacy holding for LCIZ (SYN_962979)Other121.24%
3-Unresolved legacy holding for LCIZ (SYN_274564)Other-28.98%
4-Unresolved legacy holding for LCIZ (SYN_736110)Other-200.02%
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Holdings Distribution

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