LRCU ETF

LRCU ETF
$46.04
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
284.6%
Gross exposure
284.6%
Long
284.6%
Cash & collateral
-184.6%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
LRCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Lumentum Holdings Inc
200.00%		200.0%253,074$76.30M--
2
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
84.63%		284.6%32,287,309$32.29MInfo TechSemiconductors
3—Cashusd
-4.66%		280.0%-1,776,827$-1776827--
4—Net Other Assets
-179.98%		100.0%-68,660,178$-68660176--
Not reported for this fund: share changes.

LRCU ETF All Holdings

LRCU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lumentum Holdings Inc at 200.0%, Lam Research Corpcommon Stock at 84.6%, Cashusd at -4.7%.

LRCU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 84.6%.

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

Compare LRCU

LRCU vs SPYLRCU vs QQQLRCU vs VOOLRCU vs VTILRCU vs IVVLRCU vs SCHDLRCU vs VYMLRCU vs VXUS

LRCU ETF Holdings

4 of 4 holdings

  • 1

    Cfd Lumentum Holdings Inc

    Other
    200.00%
  • 2

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    84.63%
  • 3

    Cashusd

    Other
    -4.66%
  • 4

    Net Other Assets

    Other
    -179.98%