LITX ETF

LITX ETF
$43.00
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.3%
Gross exposure
310.7%
Long
200.0%
Short
-110.7%
Cash & collateral
10.7%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
LITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lumentum Holdings Inc
175.83%		175.8%324,930$271.33M
2—Cashusd
31.89%		207.7%49,215,259$49.22M
3—Cfd Lumentum Holdings Inc
15.80%		223.5%29,197$24.38M
4—Cfd Lumentum Holdings Inc
6.68%		230.2%12,351$10.31M
5—Cfd Lumentum Holdings Inc
1.69%		231.9%3,116$2.60M
6—Cfd Lumentum Holdings Inc % 12/06/2049
-1.78%		230.1%-2,752,735$-2752735
7—Cfd Lumentum Holdings Inc % 12/24/2049
-5.98%		224.1%-9,234,541$-9234541
8—Cfd Lumentum Holdings Inc % 12/04/2049
-15.69%		208.4%-24,213,053$-24213052
9—Net Other Assets
-21.15%		187.3%-32,641,984$-32641984
10—Cfd Lumentum Holdings Inc % 12/27/2049
-87.28%		100.0%-134,684,373$-134684368
Not reported for this fund: share changes, sector, industry.

LITX ETF All Holdings

LITX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lumentum Holdings Inc at 175.8%, Cashusd at 31.9%, Cfd Lumentum Holdings Inc at 15.8%.

LITX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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LITX ETF Holdings

10 of 10 holdings

  • 1

    Cfd Lumentum Holdings Inc

    Other
    175.83%
  • 2

    Cashusd

    Other
    31.89%
  • 3

    Cfd Lumentum Holdings Inc

    Other
    15.80%
  • 4

    Cfd Lumentum Holdings Inc

    Other
    6.68%
  • 5

    Cfd Lumentum Holdings Inc

    Other
    1.69%
  • 6

    Cfd Lumentum Holdings Inc % 12/06/2049

    Other
    -1.78%
  • 7

    Cfd Lumentum Holdings Inc % 12/24/2049

    Other
    -5.98%
  • 8

    Cfd Lumentum Holdings Inc % 12/04/2049

    Other
    -15.69%
  • 9

    Net Other Assets

    Other
    -21.15%
  • 10

    Cfd Lumentum Holdings Inc % 12/27/2049

    Other
    -87.28%