LEO ETF

LEO ETF
$6.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.1%
Gross exposure
143.1%
Long
143.1%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 262 holdings · as of Mar 31, 2026
LEO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities · Multi-Utilities
3.66%		3.7%$15.35MUtilitiesMulti-Utilities
2DebtCommonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services
3.43%		7.1%$14.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3—County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
2.71%		9.8%$11.36M
4—Michigan State University 5.25 2054-08-15
2.49%		12.3%$10.45M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
2.13%		14.4%$8.93M
6—North Carolina St Med Care Commission Hlth Care Facs Revenue
2.09%		16.5%$8.79M
7—Medina Valley Independent School District 4 02-15-2053
1.58%		18.1%$6.63M
8—Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
1.47%		19.6%$6.17M
9DebtChicago Transit Authority Sales Tax Receipts Fund
1.40%		21.0%$5.88M
10—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
1.39%		22.4%$5.84M
More holdings · Pro
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsUrbanizationEnvironmental SolutionsClimate SolutionsIndustrial GasesEnergy SecurityEnergy TransitionClean Energy

LEO ETF Top Holdings

LEO holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by South Carolina Public Service Auth. Rev. Refg. (Agm Insured) at 3.7%, Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053 at 3.4%, County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01 at 2.7%.

LEO portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 45.1%.

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

Compare LEO

LEO vs SPYLEO vs QQQLEO vs VOOLEO vs VTILEO vs IVVLEO vs SCHDLEO vs VYMLEO vs VXUS
Showing 10 of 262 holdingsNet exposure: 143.1%
#TickerNameIndustryWeightAllocation
1SC SCSUTL 5 12/01/20South Carolina Public Service Auth. Rev. Refg. (Agm Insured)Utilities3.66%
2MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053Financials3.43%
3FL MIAUTL 4 10/01/20County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01Utilities2.71%
4MI MISHGR 5.25 08/15Michigan State University 5.25 2054-08-15Consumer Discretionary2.49%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.13%
6NC NCSMED 4 11/01/20North Carolina St Med Care Commission Hlth Care Facs RevenueHealth Care2.09%
7TX MNVSCD 4 02/15/20Medina Valley Independent School District 4 02-15-2053Consumer Discretionary1.58%
8PA PHIUTL 5.5 09/01/Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053Utilities1.47%
9IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials1.40%
10AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities1.39%
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Holdings Distribution

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