LRCU ETF

LRCU ETF
$53.24
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
325.3%
Gross exposure
325.3%
Long
325.3%
Cash & collateral
-47.6%
As of Jun 30, 2026
Showing the top 3 of 4 holdings · as of Jun 30, 2026
LRCU top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
200.00%
281,450Info TechSemiconductors
2Forward Foreign Currency Contract
125.26%
53,799,831--
3Net Other Assets
-47.62%
-20,455,022--
Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturing

LRCU ETF Top Holdings

LRCU holdings top 10 positions. The top 10 holdings account for 277.6% of the fund, led by Lam Research Corpcommon Stock at 200.0%, Forward Foreign Currency Contract at 125.3%, Net Other Assets at -47.6%.

LRCU portfolio concentration is relatively high, with the top 10 representing 277.6% of total assets. The largest sector exposure is Information Technology at 200.0%.

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

Showing 10 of 4 holdingsNet exposure: 325.3%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corpcommon StockInformation Technology200.00%
2-Forward Foreign Currency ContractOther125.26%
3-Net Other AssetsOther-47.62%
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Holdings Distribution

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