LOFD ETF

LOFD ETF
$6.25
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-108.7%
Gross exposure
291.4%
Long
91.3%
Short
-200.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 4 of 4 holdings · as of Oct 16, 2026
LOFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
69.27%
69.3%1,809,428$1.81M
2—NA
22.08%
91.3%576,635$576.6K
3—Spcx Swap Asset Leg
-66.47%
24.9%-11,682$-1736178
4—Spcx Swap Asset Leg
-133.53%
-108.7%-23,468$-3487814

LOFD ETF Top Holdings

LOFD holdings top 10 positions. The top 10 holdings account for -108.7% of the fund, led by NA at 69.3%, NA at 22.1%, Spcx Swap Asset Leg at -66.5%.

LOFD portfolio concentration is well-diversified, with the top 10 representing -108.7% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -108.7%
#TickerNameIndustryWeightAllocation
1-NAOther69.27%
2-NAOther22.08%
3-Spcx Swap Asset LegOther-66.47%
4-Spcx Swap Asset LegOther-133.53%
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Holdings Distribution

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