LITU ETF

LITU ETF
$20.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.4%
Gross exposure
204.4%
Long
204.4%
Cash & collateral
-104.5%
As of Aug 31, 2026
Showing top 3 of 3 holdings · as of Aug 31, 2026
LITU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc.-Swap-Clst-L
199.98%		10,431$9.54M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.43%		211,335$211.3KFinancialsCapital Markets
3—Cash & Other
-104.45%		-4,983,700$-4983700--
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 4.4%, Cash & Other at -104.5%.

LITU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 4.4%.

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

Compare LITU

LITU vs SPYLITU vs QQQLITU vs VOOLITU vs VTILITU vs IVVLITU vs SCHDLITU vs VYMLITU vs VXUS

LITU ETF Holdings

3 of 3 holdings

  • 1

    Lumentum Holdings Inc.-Swap-Clst-L

    Other
    199.98%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    4.43%
  • 3

    Cash & Other

    Other
    -104.45%