LITZ ETF

LITZ ETF
$18.87
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
24.7%
Gross exposure
424.7%
Long
224.7%
Short
-200.0%
Cash & collateral
75.3%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
LITZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lumentum Holdings Inc % 12/27/2049
203.38%		203.4%53,128,872$53.13M
2—Cashusd
63.72%		267.1%16,646,032$16.65M
3—Cfd Lumentum Holdings Inc % 12/06/2049
21.34%		288.4%5,574,713$5.57M
4—Net Other Assets
11.56%		300.0%3,019,686$3.02M
5—Cfd Lumentum Holdings Inc
-18.21%		281.8%-5,697$-4757165
6—Cfd Lumentum Holdings Inc
-181.79%		100.0%-56,871$-47488992
Not reported for this fund: share changes, sector, industry.

LITZ ETF All Holdings

LITZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lumentum Holdings Inc % 12/27/2049 at 203.4%, Cashusd at 63.7%, Cfd Lumentum Holdings Inc % 12/06/2049 at 21.3%.

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

LITZ sectors provide a detailed breakdown. LITZ overlap shows how holdings compare to other funds in your portfolio.

Compare LITZ

LITZ vs SPYLITZ vs QQQLITZ vs VOOLITZ vs VTILITZ vs IVVLITZ vs SCHDLITZ vs VYMLITZ vs VXUS

LITZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Lumentum Holdings Inc % 12/27/2049

    Other
    203.38%
  • 2

    Cashusd

    Other
    63.72%
  • 3

    Cfd Lumentum Holdings Inc % 12/06/2049

    Other
    21.34%
  • 4

    Net Other Assets

    Other
    11.56%
  • 5

    Cfd Lumentum Holdings Inc

    Other
    -18.21%
  • 6

    Cfd Lumentum Holdings Inc

    Other
    -181.79%