LITU ETF

LITU ETF
$18.25
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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 the top 3 of 3 holdings · as of Jun 30, 2026
LITU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc.-Swap-Clst-L
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--
Themes in the top 10
Interest RatesInflation Protection

LITU ETF Top Holdings

LITU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Lumentum Holdings Inc.-Swap-Clst-L 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.

Showing 10 of 3 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Lumentum Holdings Inc.-Swap-Clst-LOther200.17%
2FGXXXFirst American Government Obligations FundFinancials4.71%
3-Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026Other-104.94%
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Holdings Distribution

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