LITX ETF

LITX ETF
$29.12
See how much of LITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 10 holdings · as of Jun 30, 2026
LITX top 10 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

LITX ETF Top Holdings

LITX holdings top 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

LITX vs SPYLITX vs QQQLITX vs VOOLITX vs VTILITX vs IVVLITX vs SCHDLITX vs VYMLITX vs VXUS
Showing 10 of 10 holdingsNet exposure: 52.7%
#TickerNameIndustryWeightAllocation
1-Cfd Lumentum Holdings IncOther161.85%
2-CashUSDOther74.64%
3-Cfd Lumentum Holdings IncOther19.64%
4-Cfd Lumentum Holdings IncOther15.87%
5-Lme Pri Alum Futr May26 Xlme 20260518Other2.65%
6-Fx ForwardsOther-3.14%
7-Cfd Lumentum Holdings IncOther-15.51%
8-Forward Foreign Currency ContractOther-21.07%
9-Net Other AssetsOther-27.38%
10-Cfd Lumentum Holdings IncOther-107.56%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...