LITX ETF

LITX ETF
$11.98
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
70.7%
Gross exposure
329.3%
Long
200.0%
Short
-129.3%
Cash & collateral
29.3%
As of Oct 15, 2026
Showing the top 10 of 10 holdings · as of Oct 15, 2026
LITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lumentum Holdings Inc
134.16%
134.2%292,946$254.73M
2—Net Other Assets
29.81%
164.0%56,591,313$56.59M
3—Cfd Lumentum Holdings Inc
25.83%
189.8%56,400$49.04M
4—Cfd Lumentum Holdings Inc
23.31%
213.1%50,898$44.26M
5—Cfd Lumentum Holdings Inc
16.70%
229.8%36,461$31.70M
6—Cashusd
-0.47%
229.3%-898,079$-898079
7—Cfd Lumentum Holdings Inc % 12/24/2049
-15.91%
213.4%-30,199,512$-30199512
8—Cfd Lumentum Holdings Inc % 12/06/2049
-24.73%
188.7%-46,947,556$-46947556
9—Cfd Lumentum Holdings Inc % 12/04/2049
-26.41%
162.3%-50,144,433$-50144432
10—Cfd Lumentum Holdings Inc % 12/27/2049
-62.29%
100.0%-118,270,144$-118270144

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 134.2%, Net Other Assets at 29.8%, Cfd Lumentum Holdings Inc at 25.8%.

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.

Showing 10 of 10 holdingsNet exposure: 70.7%
#TickerNameIndustryWeightAllocation
1-Cfd Lumentum Holdings IncOther134.16%
2-Net Other AssetsOther29.81%
3-Cfd Lumentum Holdings IncOther25.83%
4-Cfd Lumentum Holdings IncOther23.31%
5-Cfd Lumentum Holdings IncOther16.70%
6-CashusdOther-0.47%
7-Cfd Lumentum Holdings Inc % 12/24/2049Other-15.91%
8-Cfd Lumentum Holdings Inc % 12/06/2049Other-24.73%
9-Cfd Lumentum Holdings Inc % 12/04/2049Other-26.41%
10-Cfd Lumentum Holdings Inc % 12/27/2049Other-62.29%
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Holdings Distribution

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