LITU ETF

LITU ETF
$7.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.5%
Gross exposure
204.5%
Long
204.5%
Cash & collateral
-104.5%
As of Oct 15, 2026
Showing the top 3 of 3 holdings · as of Oct 15, 2026
LITU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings Inc.-Swap-Clst-L
200.00%
13,489$12.09M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.48%
270,725$270.7KFinancialsCapital Markets
3—Cash & Other
-104.52%
-6,318,928$-6318927--
Themes in the top 10
Interest RatesInflation Protection

LITU ETF Top Holdings

LITU holdings top 10 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 4.5%, 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 4.5%.

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

Showing 10 of 3 holdingsNet exposure: 204.5%
#TickerNameIndustryWeightAllocation
1-Lumentum Holdings Inc.-Swap-Clst-LOther200.00%
2FGXXXFirst American Government Obligations FundFinancials4.48%
3-Cash & OtherOther-104.52%
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Holdings Distribution

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