LITL ETF

LITL ETF
$34.39
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.3%
Gross exposure
220.7%
Long
159.0%
Short
-61.7%
Cash & collateral
2.6%
As of Jun 30, 2026
Showing the top 10 of 171 holdings · as of Jun 30, 2026
LITL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSami 2007-Ar7 1A1
49.66%		49.7%133,460$3.40M--
2—Trs Sbar Sofr +140 051427
11.82%		61.5%31,757$808.9K--
3DebtUnited States Treasury
2.89%		64.4%200,000$198.0K--
4—Cash
1.46%		65.8%99,991$100.0K--
5DebtTreasury Bill 0% Sep 01, 2026
1.16%		67.0%80,000$79.6K--
6—B 12/3/26 Govt
1.01%		68.0%70,000$68.9K--
7
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
0.66%		68.7%1,160$45.4KIndustrialsMarine Transportation
8
KFRC
Kforce, Inc.Info Tech · IT Services
0.65%		69.3%820$44.6KInfo TechIT Services
9
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
0.65%		70.0%501$44.7KHealth CareBiotechnology
10
QLYS
Qualys IncInfo Tech · Software
0.65%		70.6%282$44.4KInfo TechSoftware
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Themes in the top 10
Changing WorkInternet & DigitalData & AnalyticsCloud ComputingInvestment TechnologyBiotechnologyPharmaceuticalsLife Sciences ToolsAging PopulationDigital HealthCybersecurity

LITL ETF Top Holdings

LITL holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Sami 2007-Ar7 1A1 04.9188 05/25/2047 at 49.7%, Trs Sbar Sofr +140 051427 at 11.8%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 2.9%.

LITL portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Health Care at 17.7%.

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 171 holdingsNet exposure: 97.3%
#TickerNameIndustryWeightAllocation
1-Sami 2007-Ar7 1A1 04.9188 05/25/2047Other49.66%
2-Trs Sbar Sofr +140 051427Other11.82%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.89%
4-CashOther1.46%
5-Treasury Bill 0% Sep 01, 2026Other1.16%
6-B 12/3/26 GovtOther1.01%
7LPGDorian Lpg LtdIndustrials0.66%
8KFRCKforce, Inc.Information Technology0.65%
9PTCTPtc Therapeutics IncHealth Care0.65%
10QLYSQualys IncInformation Technology0.65%
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Holdings Distribution

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