LITU ETF

LITU ETF
$21.49
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.1%
Gross exposure
204.1%
Long
204.1%
Cash & collateral
-104.1%
As of Sep 11, 2026
Showing top 3 of 3 holdings · as of Sep 11, 2026
LITU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc.-Swap-Clst-L
200.00%
10,324$9.57M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.10%
196,123$196.1KFinancialsCapital Markets
3—Cash & Other
-104.14%
-4,983,346$-4983346--
Not reported for this fund: share changes.

LITU ETF All Holdings

LITU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Lumentum Holdings Inc.-Swap-Clst-L at 200.0%, First American Government Obligations Fund at 4.1%, Cash & Other at -104.1%.

LITU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.1%.

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

LITU ETF Holdings

3 of 3 holdings

  • 1

    Lumentum Holdings Inc.-Swap-Clst-L

    Other
    200.00%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    4.10%
  • 3

    Cash & Other

    Other
    -104.14%