LITZ ETF

LITZ ETF
$8.53
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.9%
Gross exposure
429.7%
Long
266.3%
Short
-163.4%
Cash & collateral
-2.9%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
LITZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lumentum Holdings Inc 12/27/2049
166.23%		166.2%21,589,095$21.59M
2—Cfd Lumentum Holdings Inc 12/27/2049
100.06%		266.3%12,995,095$13.00M
3—Cashusd
37.26%		303.5%4,839,430$4.84M
4—Cfd Lumentum Holdings Inc 12/06/2049
-3.55%		300.0%-460,711$-460711
5—Net Other Assets
-40.13%		259.9%-5,697$-5211387
6—Cfd Lumentum Holdings Inc
-159.88%		100.0%-22,699$-20764136
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 166.2%, Cfd Lumentum Holdings Inc 12/27/2049 at 100.1%, Cashusd at 37.3%.

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

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LITZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Lumentum Holdings Inc 12/27/2049

    Other
    166.23%
  • 2

    Cfd Lumentum Holdings Inc 12/27/2049

    Other
    100.06%
  • 3

    Cashusd

    Other
    37.26%
  • 4

    Cfd Lumentum Holdings Inc 12/06/2049

    Other
    -3.55%
  • 5

    Net Other Assets

    Other
    -40.13%
  • 6

    Cfd Lumentum Holdings Inc

    Other
    -159.88%