LRCU ETF

LRCU ETF
$25.30
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.5%
Gross exposure
394.5%
Long
200.0%
Short
-194.5%
Cash & collateral
94.5%
As of Oct 15, 2026
Showing top 4 of 4 holdings · as of Oct 15, 2026
LRCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lam Research Corp
200.00%
200.0%236,588$65.64M
2—Cashusd
89.27%
289.3%29,299,190$29.30M
3—Net Other Assets
5.28%
294.5%1,731,701$1.73M
4—Cfd Lam Research Corp % 12/19/2049
-194.54%
100.0%-63,852,685$-63852684
Not reported for this fund: share changes, sector, industry.

LRCU ETF All Holdings

LRCU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lam Research Corp at 200.0%, Cashusd at 89.3%, Net Other Assets at 5.3%.

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

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

LRCU ETF Holdings

4 of 4 holdings

  • 1

    Cfd Lam Research Corp

    Other
    200.00%
  • 2

    Cashusd

    Other
    89.27%
  • 3

    Net Other Assets

    Other
    5.28%
  • 4

    Cfd Lam Research Corp % 12/19/2049

    Other
    -194.54%