LITL ETF

LITL ETF
$33.88
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.6%
Gross exposure
141.6%
Long
70.5%
Short
-71.1%
Cash & collateral
0.0%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
LITL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Sbar 061527
56.98%
57.0%133,460$3.36M
2—Trs Sbar 051427
13.56%
70.5%31,757$800.3K
3—Trs Sbar 051427
-13.67%
56.9%-806,627$-806627
4—Trs Sbar 061527
-57.43%
-0.6%-3,389,884$-3389884

LITL ETF Top Holdings

LITL holdings top 10 positions. The top 10 holdings account for -0.6% of the fund, led by TRS SBAR 061527 at 57.0%, TRS SBAR 051427 at 13.6%, TRS SBAR 051427 at -13.7%.

LITL portfolio concentration is well-diversified, with the top 10 representing -0.6% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -0.6%
#TickerNameIndustryWeightAllocation
1-TRS SBAR 061527Other56.98%
2-TRS SBAR 051427Other13.56%
3-TRS SBAR 051427Other-13.67%
4-TRS SBAR 061527Other-57.43%
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Holdings Distribution

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