LITX ETF

LITX ETF
$30.53
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
52.7%
Gross exposure
347.3%
Long
200.0%
Short
-147.3%
Cash & collateral
47.3%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
LITX holdings, by weight
#TickerNameWeightCumulativeShares
1—Cfd Lumentum Holdings Inc
161.85%		161.8%484,137
2—CashUSD
74.64%		236.5%170,363,450
3—Cfd Lumentum Holdings Inc
19.64%		256.1%58,736
4—Cfd Lumentum Holdings Inc
15.87%		272.0%47,463
5—Lme Pri Alum Futr May26 Xlme 20260518
2.65%		274.6%7,933
6—Fx Forwards
-3.14%		271.5%-7,158,224
7—Cfd Lumentum Holdings Inc
-15.51%		256.0%-35,400,552
8—Forward Foreign Currency Contract
-21.07%		234.9%-48,085,458
9—Net Other Assets
-27.38%		207.6%-62,481,155
10—Cfd 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 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lumentum Holdings Inc at 161.8%, CashUSD 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 sectors provide a detailed breakdown. LITX overlap shows how holdings compare to other funds in your portfolio.

Compare LITX

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LITX ETF Holdings

10 of 10 holdings

  • 1

    Cfd Lumentum Holdings Inc

    Other
    161.85%
  • 2

    CashUSD

    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

    Forward Foreign Currency Contract

    Other
    -21.07%
  • 9

    Net Other Assets

    Other
    -27.38%
  • 10

    Cfd Lumentum Holdings Inc

    Other
    -107.56%