LITX ETF

LITX ETF
$31.37
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.6%
Gross exposure
337.1%
Long
236.8%
Short
-100.3%
Cash & collateral
-36.6%
As of Aug 31, 2026
Showing top 10 of 10 holdings · as of Aug 31, 2026
LITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Centrus Energy Corp-Class A 12/05/2049
147.23%		147.2%330,021$301.89M
2—Cfd Lumentum Holdings Inc
44.33%		191.6%99,360$90.89M
3—Cfd Lumentum Holdings Inc
42.32%		233.9%86,773,456$86.77M
4—Cashusd
5.51%		239.4%12,351$11.30M
5—Cfd Lumentum Holdings Inc
2.93%		242.3%6,577$6.02M
6—Cfd Lumentum Holdings Inc
-2.93%		239.4%-6,003,511$-6003511
7—Cfd Lumentum Holdings Inc 12/06/2049
-4.50%		234.9%-9,234,541$-9234541
8—Cfd Lumentum Holdings Inc 12/24/2049
-25.64%		209.3%-52,575,547$-52575548
9—Net Other Assets
-42.07%		167.2%-86,265,877$-86265880
10—Cfd Lumentum Holdings Inc 12/04/2049
-67.18%		100.0%-137,741,188$-137741184
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 Centrus Energy Corp-Class A 12/05/2049 at 147.2%, Cfd Lumentum Holdings Inc at 44.3%, Cfd Lumentum Holdings Inc at 42.3%.

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 Centrus Energy Corp-Class A 12/05/2049

    Other
    147.23%
  • 2

    Cfd Lumentum Holdings Inc

    Other
    44.33%
  • 3

    Cfd Lumentum Holdings Inc

    Other
    42.32%
  • 4

    Cashusd

    Other
    5.51%
  • 5

    Cfd Lumentum Holdings Inc

    Other
    2.93%
  • 6

    Cfd Lumentum Holdings Inc

    Other
    -2.93%
  • 7

    Cfd Lumentum Holdings Inc 12/06/2049

    Other
    -4.50%
  • 8

    Cfd Lumentum Holdings Inc 12/24/2049

    Other
    -25.64%
  • 9

    Net Other Assets

    Other
    -42.07%
  • 10

    Cfd Lumentum Holdings Inc 12/04/2049

    Other
    -67.18%