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 the top 6 of 6 holdings · as of Aug 31, 2026
LITZ top 10 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

LITZ ETF Top Holdings

LITZ holdings top 10 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

LITZ vs SPYLITZ vs QQQLITZ vs VOOLITZ vs VTILITZ vs IVVLITZ vs SCHDLITZ vs VYMLITZ vs VXUS
Showing 10 of 6 holdingsNet exposure: 102.9%
#TickerNameIndustryWeightAllocation
1-Cfd Lumentum Holdings Inc 12/27/2049Other166.23%
2-Cfd Lumentum Holdings Inc 12/27/2049Other100.06%
3-CashusdOther37.26%
4-Cfd Lumentum Holdings Inc 12/06/2049Other-3.55%
5-Net Other AssetsOther-40.13%
6-Cfd Lumentum Holdings IncOther-159.88%
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Holdings Distribution

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