LITL ETF

LITL ETF
$33.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.8%
Gross exposure
223.6%
Long
160.2%
Short
-63.4%
Cash & collateral
3.2%
As of Sep 15, 2026
Showing the top 10 of 185 holdings · as of Sep 15, 2026
LITL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Sbar Sofr +95 061527
50.71%		50.7%133,460$3.41M--
2—Trs Sbar Sofr +100 051427
12.07%		62.8%31,757$811.1K--
3DebtUnited States Treasury
2.22%		65.0%150,000$149.5K--
4DebtTreasury Bill 12/31/2026
1.18%		66.2%80,000$79.1K--
5—B 12/3/26 Govt
1.03%		67.2%70,000$69.4K--
6DebtTreasury Bill
0.73%		67.9%50,000$49.3K--
7—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
0.71%		68.7%478$47.9KConsumer Disc.Apparel & Luxury
8
INSP
Inspire Medical Systems, Inc.Health Care · Healthcare Equip.
0.70%		69.4%643$46.9KHealth CareHealthcare Equip.
9
GRDN
Guardian Pharmacy Services IncHealth Care · Healthcare Services
0.69%		70.0%1,067$46.6KHealth CareHealthcare Services
10
PSIX
Power Solutions International IncIndustrials · Machinery
0.68%		70.7%1,090$45.9KIndustrialsMachinery
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Themes in the top 10
Medical DevicesBiotechnologyLife Sciences ToolsDigital HealthPharmaceuticalsEnergy SecurityManufacturingClean EnergyEnergy TransitionInfrastructure

LITL ETF Top Holdings

LITL holdings top 10 positions. The top 10 holdings account for 70.7% of the fund, led by Trs Sbar Sofr +95 061527 at 50.7%, Trs Sbar Sofr +100 051427 at 12.1%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 2.2%.

LITL portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Health Care at 19.9%.

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
Showing 10 of 160 holdingsNet exposure: 96.8%
#TickerNameIndustryWeightAllocation
1-Trs Sbar Sofr +95 061527Other50.71%
2-Trs Sbar Sofr +100 051427Other12.07%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.22%
4-Treasury Bill 12/31/2026Other1.18%
5-B 12/3/26 GovtOther1.03%
6-Treasury BillOther0.73%
7SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary0.71%
8INSPInspire Medical Systems, Inc.Health Care0.70%
9GRDNGuardian Pharmacy Services IncHealth Care0.69%
10PSIXPower Solutions International IncIndustrials0.68%
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Holdings Distribution

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