Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
449.3%
Long
274.6%
Short
-174.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
LITX holdings, by weight
#TickerNameWeightCumulativeShares
1Cfd Lumentum Holdings Inc
161.85%
161.8%484,137
2
IP
International Paper
74.64%
236.5%170,363,450
3Cfd Lumentum Holdings Inc
19.64%
256.1%58,736
4Cfd Lumentum Holdings Inc
15.87%
272.0%47,463
5Lme Pri Alum Futr May26 Xlme 20260518
2.65%
274.6%7,933
6Fx Forwards
-3.14%
271.5%-7,158,224
7Cfd Lumentum Holdings Inc
-15.51%
256.0%-35,400,552
8DebtIllinois
-21.07%
234.9%-48,085,458
9DebtNew York N Y
-27.38%
207.6%-62,481,155
10Cfd Lumentum Holdings Inc
-107.56%
100.0%-245,478,447
Not reported for this fund: market value, share changes, sector, industry.

LITX ETF All Holdings

LITX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lumentum Holdings Inc at 161.8%, International Paper at 74.6%, Cfd Lumentum Holdings Inc at 19.6%.

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

LITX sector allocation provides a detailed breakdown. LITX overlap tool shows how holdings compare to other funds in your portfolio.

LITX ETF Holdings

10 of 6 holdings

  • 1

    Cfd Lumentum Holdings Inc

    Other
    161.85%
  • 2

    International Paper

    Other
    74.64%
  • 3

    Cfd Lumentum Holdings Inc

    Other
    19.64%
  • 4

    Cfd Lumentum Holdings Inc

    Other
    15.87%
  • 5

    Lme Pri Alum Futr May26 Xlme 20260518

    Other
    2.65%
  • 6

    Fx Forwards

    Other
    -3.14%
  • 7

    Cfd Lumentum Holdings Inc

    Other
    -15.51%
  • 8

    Illinois 2.125% 05/22/30

    Other
    -21.07%
  • 9

    New York N Y 5 10/01/2028

    Other
    -27.38%
  • 10

    Cfd Lumentum Holdings Inc

    Other
    -107.56%