LITU ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
309.8%
Long
204.9%
Short
-104.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
LITU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtThermo Fisher Scientific Sr Unsecured 08/33 5.086
200.17%
8,889$6.47M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.71%
152,278$152.3KFinancialsCapital Markets
3DebtSumitomo Mitsui Financial Group, Inc
-104.94%
-3,394,127$-3394126--
Not reported for this fund: share changes.

LITU ETF All Holdings

LITU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Thermo Fisher Scientific Sr Unsecured 08/33 5.086 at 200.2%, First American Government Obligations Fund at 4.7%, Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026 at -104.9%.

LITU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.7%.

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

    Thermo Fisher Scientific Sr Unsecured 08/33 5.086

    Other
    200.17%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    4.71%
  • 3

    Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026

    Other
    -104.94%