LITL ETF

LITL ETF
$33.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.1%
Gross exposure
218.0%
Long
157.6%
Short
-60.5%
Cash & collateral
2.9%
As of Aug 14, 2026
Showing top 50 of 160 holdings · as of Aug 14, 2026
LITL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSami 2007-Ar7 1A1
48.92%		48.9%133,460$3.44M--
2DebtGeneral Motors Co Sr Unsecured 04/28 5.35
11.64%		60.6%31,757$819.0K--
3DebtUnited States Treasury
2.75%		63.3%195,000$193.8K--
4DebtTreasury Bill 12/31/2026
2.52%		65.8%180,000$177.4K--
5—B 12/3/26 Govt
0.98%		66.8%70,000$69.2K--
6
DDD
3D Systems CorpInfo Tech · Electronic Equipment
0.90%		67.7%17,000$63.1KInfo TechElectronic Equipment
7
AVAH
Aveanna Healthcare Llc
0.84%		68.6%4,779$58.9K--
8
ETON
Eton Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.81%		69.4%967$56.9KHealth CarePharmaceuticals
9
NUTX
Nutex Health IncHealth Care · Healthcare Services
0.81%		70.2%304$57.0KHealth CareHealthcare Services
10
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
0.80%		71.0%545$56.4KInfo TechSemiconductors
11
ISSC
Innovative Solutions and Support IInfo Tech · IT Services
0.80%		71.8%2,454$56.4KInfo TechIT Services
12
SPIR
Spire Global IncInfo Tech · IT Services
0.78%		72.6%3,916$54.6KInfo TechIT Services
13
PENG
Penguin Solutions IncInfo Tech · IT Services
0.77%		73.3%853$54.4KInfo TechIT Services
14
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.76%		74.1%348$53.7KInfo TechIT Services
15
KRT
Karat Packaging IncMaterials · Paper & Forest Products
0.76%		74.8%1,115$53.4KMaterialsPaper & Forest Products
16
ZVRA
Zevra Therapeutics IncHealth Care · Biotechnology
0.76%		75.6%4,719$53.4KHealth CareBiotechnology
17
LFST
Lifestance Health Group IncHealth Care · Healthcare Services
0.76%		76.4%4,282$53.2KHealth CareHealthcare Services
18
SRTA
Strata Critical Medical IncIndustrials · Airlines
0.75%		77.1%8,940$52.7KIndustrialsAirlines
19
SENEA
Seneca Foods CorpCons. Staples · Food Products
0.74%		77.9%271$52.0KCons. StaplesFood Products
20—Kaiser Foundation Hosp/hlth Plan
0.73%		78.6%281$51.1K--
21
BOBS
Bobs Discount Furniture Inc. Com Shs
0.72%		79.3%2,692$50.9K--
22
BBW
Build-a-bear Workshop IncConsumer Disc. · Specialty Retail
0.72%		80.0%1,323$50.7KConsumer Disc.Specialty Retail
23
IDCC
Interdigital IncInfo Tech · Semiconductors
0.72%		80.7%147$50.5KInfo TechSemiconductors
24
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.72%		81.5%328$50.9KHealth CareBiotechnology
25
ADEA
Adeia Inc.Info Tech · Semiconductors
0.71%		82.2%1,684$50.2KInfo TechSemiconductors
26
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
0.71%		82.9%443$50.2KConsumer Disc.Hotels & Leisure
27
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.71%		83.6%269$49.6KHealth CareHealthcare Equip.
28
TILE
Interface IncIndustrials · Building Products
0.71%		84.3%1,310$49.7KIndustrialsBuilding Products
29
NYMT
New York Mortgage Trust IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		85.0%4,948$50.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
30
CXW
Corecivic IncReal Estate · Real Estate Management
0.70%		85.7%1,501$49.3KReal EstateReal Estate Management
31
CRVL
Corvel CorpHealth Care · Healthcare Services
0.70%		86.4%747$49.1KHealth CareHealthcare Services
32
ECPG
Encore Capital Group, Inc.Financials · Consumer Finance
0.70%		87.1%477$49.5KFinancialsConsumer Finance
33
IMX
Imax CorpComm. Services · Entertainment
0.70%		87.8%938$49.6KComm. ServicesEntertainment
34
LGIH
Lgi Homes IncConsumer Disc. · Household Durables
0.70%		88.5%822$49.2KConsumer Disc.Household Durables
35
JOE
St. Joe CompanyReal Estate · Real Estate Management
0.70%		89.2%721$49.3KReal EstateReal Estate Management
36
SLDE
Slide Insurance Holdings, Inc.Financials · Insurance
0.70%		89.9%2,247$49.3KFinancialsInsurance
37
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.69%		90.6%451$48.8KConsumer Disc.Specialty Retail
38—American Shipping Company, AsaIndustrials · Electrical Equipment
0.69%		91.3%1,528$48.8KIndustrialsElectrical Equipment
39
ENR
Energizer Holdings IncCons. Staples · Household Products
0.69%		92.0%2,140$48.7KCons. StaplesHousehold Products
40
KAI
Kadant IncIndustrials · Machinery
0.69%		92.7%146$48.8KIndustrialsMachinery
41
MATX
Matson IncIndustrials · Marine Transportation
0.69%		93.4%222$48.2KIndustrialsMarine Transportation
42
NBN
Northeast BankFinancials · Banks
0.69%		94.0%361$48.7KFinancialsBanks
43
PRGS
Progress Software CorpInfo Tech · Software
0.69%		94.7%1,106$48.4KInfo TechSoftware
44
RHLD
Resolute Holdings Management, Inc.Industrials · Professional Services
0.69%		95.4%363$48.4KIndustrialsProfessional Services
45
YEXT
Yext IncInfo Tech · Software
0.69%		96.1%8,220$48.7KInfo TechSoftware
46
BELFB
Bel Fuse Inc., Class BInfo Tech · Electronic Equipment
0.68%		96.8%165$47.9KInfo TechElectronic Equipment
47
DEC
Diversified Energy Co
0.68%		97.5%3,334$47.7K--
48
IIIN
Insteel Industries IncMaterials · Metals & Mining
0.68%		98.2%1,464$47.8KMaterialsMetals & Mining
49
MGRC
Mcgrath RentcorpIndustrials · Commercial Services
0.68%		98.8%390$47.7KIndustrialsCommercial Services
50
MAX
Mediaalpha IncInfo Tech · IT Services
0.68%		99.5%3,625$47.7KInfo TechIT Services
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Not reported for this fund: share changes.
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LITL ETF All Holdings

LITL holdings total 171 positions. The top 10 holdings account for 71.0% of the fund, led by Sami 2007-Ar7 1A1 04.9188 05/25/2047 at 48.9%, General Motors Co Sr Unsecured 04/28 5.35 at 11.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 2.8%.

LITL portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Information Technology at 19.6%.

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

Compare LITL

LITL vs SPYLITL vs QQQLITL vs VOOLITL vs VTILITL vs IVVLITL vs SCHDLITL vs VYMLITL vs VXUS

LITL ETF Holdings

160 of 171 holdings

  • 1

    Sami 2007-Ar7 1A1 04.9188 05/25/2047

    Other
    48.92%
  • 2

    General Motors Co Sr Unsecured 04/28 5.35

    Other
    11.64%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    2.75%
  • 4

    Treasury Bill 12/31/2026

    Other
    2.52%
  • 5

    B 12/3/26 Govt

    Other
    0.98%
  • 6

    3D Systems Corporation

    DDDInformation Technology
    0.90%
  • 7

    Aveanna Healthcare Llc

    EPIHEAUnknown
    0.84%
  • 8

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.81%
  • 9

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.81%
  • 10

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.80%
  • 11

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.80%
  • 12

    Spire Global Inc

    SPIRInformation Technology
    0.78%
  • 13

    Penguin Solutions Inc

    PENGInformation Technology
    0.77%
  • 14

    Insight Enterprises Inc

    NSITInformation Technology
    0.76%
  • 15

    Karat Packaging Inc

    KRTMaterials
    0.76%
  • 16

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.76%
  • 17

    Lifestance Health Group Inc

    LFSTHealth Care
    0.76%
  • 18

    Strata Critical Medical Inc

    SRTAIndustrials
    0.75%
  • 19

    Seneca Foods Corp

    SENEAConsumer Staples
    0.74%
  • 20

    Kaiser Foundation Hosp/hlth Plan

    KALUUnknown
    0.73%
  • 21

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.72%
  • 22

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.72%
  • 23

    Interdigital Inc

    IDCCInformation Technology
    0.72%
  • 24

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.72%
  • 25

    Adeia Inc.

    ADEAInformation Technology
    0.71%
  • 26

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.71%
  • 27

    Glaukos Corp.

    GKOSHealth Care
    0.71%
  • 28

    Interface Inc

    TILEIndustrials
    0.71%
  • 29

    New York Mortgage Trust Inc

    NYMTFinancials
    0.71%
  • 30

    Corecivic Inc

    CXWReal Estate
    0.70%
  • 31

    Corvel Corp

    CRVLHealth Care
    0.70%
  • 32

    Encore Capital Group, Inc.

    ECPGFinancials
    0.70%
  • 33

    Imax Corp

    IMX:SGCommunication Services
    0.70%
  • 34

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.70%
  • 35

    St. Joe Company

    JOEReal Estate
    0.70%
  • 36

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.70%
  • 37

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.69%
  • 38

    American Shipping Company, Asa

    AMSCIndustrials
    0.69%
  • 39

    Energizer Holdings Inc

    ENRConsumer Staples
    0.69%
  • 40

    Kadant Inc

    KAIIndustrials
    0.69%
  • 41

    Matson Inc

    MATXIndustrials
    0.69%
  • 42

    Northeast Bank

    NBNFinancials
    0.69%
  • 43

    Progress Software Corp

    PRGSInformation Technology
    0.69%
  • 44

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.69%
  • 45

    Yext Inc

    YEXTInformation Technology
    0.69%
  • 46

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.68%
  • 47

    Diversified Energy Co

    DECUnknown
    0.68%
  • 48

    Insteel Industries Inc

    IIINMaterials
    0.68%
  • 49

    Mcgrath Rentcorp

    MGRCIndustrials
    0.68%
  • 50

    Mediaalpha Inc

    MAXInformation Technology
    0.68%
  • 51

    Merit Medical Systems Inc

    MMSIHealth Care
    0.68%
  • 52

    Oceaneering Intl Inc.

    OIIEnergy
    0.68%
  • 53

    Constellium Se

    CSTMMaterials
    0.68%
  • 54

    Teekay Corp Ltd

    TKIndustrials
    0.68%
  • 55

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.68%
  • 56

    Azz Inc

    AZZIndustrials
    0.67%
  • 57

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.67%
  • 58

    Century Communities Inc

    CCSConsumer Discretionary
    0.67%
  • 59

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.67%
  • 60

    Hippo Holdings Inc

    HIPOFinancials
    0.67%
  • 61

    Mesa Labs Inc

    MLABHealth Care
    0.67%
  • 62

    Nve Corp

    NVECInformation Technology
    0.67%
  • 63

    Onespan Inc

    OSPNInformation Technology
    0.67%
  • 64

    Otter Tail Corp.

    OTTRIndustrials
    0.67%
  • 65

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.67%
  • 66

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.67%
  • 67

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.67%
  • 68

    B. Riley Financial Inc

    RILYFinancials
    0.66%
  • 69

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.66%
  • 70

    Caredx Inc

    CDNAHealth Care
    0.66%
  • 71

    Mge Energy, Inc.

    MGEEUtilities
    0.66%
  • 72

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.66%
  • 73

    Option Care Health Inc

    OPCHHealth Care
    0.66%
  • 74

    Rex American Resources Corp

    REXEnergy
    0.66%
  • 75

    Sunrun Inc

    RUNUtilities
    0.66%
  • 76

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.65%
  • 77

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.65%
  • 78

    Argan, Inc.

    AGXInformation Technology
    0.65%
  • 79

    Cinemark Usa Inc.

    CNKCommunication Services
    0.65%
  • 80

    Electromed Inc

    ELMDHealth Care
    0.65%
  • 81

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.65%
  • 82

    First Business Financial Services

    FBIZFinancials
    0.65%
  • 83

    First Financial Corporation

    THFFFinancials
    0.65%
  • 84

    Innodata Inc

    INODInformation Technology
    0.65%
  • 85

    Itron Inc

    ITRIInformation Technology
    0.65%
  • 86

    Kforce, Inc.

    KFRCInformation Technology
    0.65%
  • 87

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.65%
  • 88

    Orrstown Financial Services Inc

    ORRFFinancials
    0.65%
  • 89

    Tompkins Financial Corp

    TMPFinancials
    0.65%
  • 90

    Addus Homecare

    ADUSHealth Care
    0.64%
  • 91

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.64%
  • 92

    Cormedix Inc Com

    CRMDHealth Care
    0.64%
  • 93

    Federal Signal Corp

    FSSIndustrials
    0.64%
  • 94

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.64%
  • 95

    Huron Consulting Group Inc

    HURNUnknown
    0.64%
  • 96

    Innoviva Inc

    INVAHealth Care
    0.64%
  • 97

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.64%
  • 98

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.64%
  • 99

    Dorian Lpg Ltd

    LPGIndustrials
    0.64%
  • 100

    Anterix Inc

    ATEXCommunication Services
    0.63%
  • 101

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.63%
  • 102

    Cts Corp

    CTSInformation Technology
    0.63%
  • 103

    Commscope Holdin

    COMMInformation Technology
    0.63%
  • 104

    Mannkind Corp.

    MNKDHealth Care
    0.63%
  • 105

    Mercury General Corp

    MCYFinancials
    0.63%
  • 106

    National Healthcare Corporation

    NHCHealth Care
    0.63%
  • 107

    Pbf Energy Inc

    PBFEnergy
    0.63%
  • 108

    Universal Insurance Holdings Inc

    UVEFinancials
    0.63%
  • 109

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.63%
  • 110

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.63%
  • 111

    Dht Holdings Inc

    DHTIndustrials
    0.63%
  • 112

    Hanmi Pharmaceutical Co., Ltd.

    ANIPUnknown
    0.62%
  • 113

    Arlo Technologies Inc

    ARLOInformation Technology
    0.62%
  • 114

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.62%
  • 115

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.62%
  • 116

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.62%
  • 117

    Myers Industries Inc

    MYEIndustrials
    0.62%
  • 118

    Pc Connection Inc

    CNXNInformation Technology
    0.62%
  • 119

    Pacs Group Inc

    PACSIndustrials
    0.62%
  • 120

    Tss Inc Md

    TSSIInformation Technology
    0.62%
  • 121

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.62%
  • 122

    Terreno Realty Corp

    TRNOReal Estate
    0.61%
  • 123

    Vericel Corp

    VCELHealth Care
    0.61%
  • 124

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.61%
  • 125

    Alignment Healthcare

    ALHCHealth Care
    0.60%
  • 126

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.60%
  • 127

    Diamondrock Hospitality Co

    DRHReal Estate
    0.60%
  • 128

    Movado Group Inc

    MOVConsumer Discretionary
    0.60%
  • 129

    Par Pacific Holdings Inc

    PARREnergy
    0.60%
  • 130

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.60%
  • 131

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.60%
  • 132

    Aci Worldwide Inc

    ACIWInformation Technology
    0.59%
  • 133

    Garrett Motion Inc

    GTXIndustrials
    0.59%
  • 134

    Healthcare Services Group Inc

    HCSGHealth Care
    0.59%
  • 135

    Kite Realty Group Trust

    KRGReal Estate
    0.59%
  • 136

    Upwork Inc Com

    UPWKInformation Technology
    0.59%
  • 137

    Grindr Inc

    GRNDUnknown
    0.59%
  • 138

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.58%
  • 139

    Teradata Corporation

    TDCUnknown
    0.57%
  • 140

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.56%
  • 141

    Priority Technology Holdings Inc

    PRTHInformation Technology
    0.54%
  • 142

    Progyny Inc

    PGNYHealth Care
    0.54%
  • 143

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.52%
  • 144

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.44%
  • 145

    Limbach Holdings Inc

    LMBIndustrials
    0.41%
  • 146

    Cash

    Other
    0.36%
  • 147

    Spxw Us 10/16/26 C7860 Index

    Other
    0.22%
  • 148

    Rfr JPY Mutk/1.25000 06/18/25-10Y Lch

    Other
    0.19%
  • 149

    Summit Midstream Holdings, Llc 8.625% 10/31/2029

    Other
    0.15%
  • 150

    Spxw Us 09/18/26 C7975 Index

    Other
    0.12%
  • 151

    Spxw Us 09/30/26 C8100 Index

    Other
    0.09%
  • 152

    Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030

    Other
    0.07%
  • 153

    Mex Bonos Desarr Fix Rt 8% 21Feb2036

    Other
    0.02%
  • 154

    Spxw Us 08/28/26 C8050 Index

    Other
    0.01%
  • 155

    Bought BRL Sold USD 20260702

    Other
    0.00%
  • 156

    Bought AUD Sold USD 20260402

    Other
    0.00%
  • 157

    Spxw Us 08/21/26 C7950 Index

    Other
    0.00%
  • 158

    Spxw Us 08/21/26 C8000 Index

    Other
    0.00%
  • 159

    Buoni Poliennali Del Tes 1.65 12/01/2030

    Other
    -11.62%
  • 160

    Trs Sbar Sofr +95 061527

    Other
    -48.84%