LSEQ ETF

LSEQ ETF
$35.51
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.3%
Gross exposure
178.3%
Long
113.8%
Short
-64.5%
Cash & collateral
50.5%
As of Jun 30, 2026
Showing top 50 of 155 holdings · as of Jun 30, 2026
LSEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Other Assets Less Liabilities
50.50%		50.5%----
2
ADT
Adt IncIndustrials · Commercial Services
2.87%		53.4%64,715$455.6KIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
HUN
Huntsman Corp
2.70%		56.1%33,455$428.2K
4
CHWY
Chewy Inc.
2.59%		58.7%19,721$411.4K
5
SHC
Sotera Health Co
2.40%		61.1%21,963$381.1K
6
FCX
Freeport-mcmoran Copper & Gold Inc.
2.21%		63.3%5,598$350.4K
7
TXG
10x Genomics Inc Com Usd 1 Cl A
2.02%		65.3%6,914$319.9K
8
NEM
Newmont Corp
1.90%		67.2%3,232$301.2K
9
AU
Anglogold Ashanti Plc
1.83%		69.0%3,650$290.8K
10—Caseys General
1.71%		70.7%315$271.4K
11
JNJ
Johnson & Johnson -
1.69%		72.4%1,018$268.1K
12
VLO
Valero
1.68%		74.1%879$265.9K
13
SCCO
Southern Copper Corp
1.58%		75.7%1,400$251.0K
14
FTI
Technipfmc Plc Ordinary Shares
1.58%		77.3%3,272$251.1K
15
SNDR
Schneider National Inc
1.56%		78.8%6,594$248.0K
16
USFD
US Foods Holding Corp
1.51%		80.3%2,463$239.3K
17
ILMN
Illumina, Inc.
1.50%		81.8%1,228$238.3K
18
VIK
Viking Holdings Ltd. Ordinary Shares
1.37%		83.2%2,153$216.8K
19
MPC
Marathon Petroleum Corp
1.34%		84.5%690$213.4K
20
ASM
Avino Silver & Gold Mines Ltd
1.32%		85.9%37,255$209.7K
21
IRDM
Iridium Communications Inc
1.27%		87.1%4,386$200.8K
22
UGI
Ugi Corp
1.27%		88.4%5,387$201.1K
23
WMT
Walmart, Inc.
1.17%		89.6%1,699$186.0K
24
CRS
Carpenter Technology Corpcommon Stock
1.17%		90.7%307$185.3K
25—First Majestic Silver Corp
1.16%		91.9%11,301$184.3K
26
EBAY
eBay Inc.
1.14%		93.0%1,659$181.5K
27—Total Renal Care Holdings
1.13%		94.2%760$178.9K
28
MAR
Marriott International, Inc.
1.13%		95.3%480$179.7K
29
ROST
Ross Stores, Inc.
1.12%		96.4%744$177.7K
30
HLT
Hilton Worldwide Holdings, Inc.
1.10%		97.5%536$174.2K
31—Royalty Pharma PLC - Class A Shares
1.09%		98.6%2,944$173.2K
32
APA
Apa Corp
1.08%		99.7%4,736$171.2K
33
ATI
Ati Inc
1.06%		100.7%848$167.7K
34
NI
Nisource Inc.
1.02%		101.8%3,461$161.6K
35
ROKU
Roku, Inc
1.02%		102.8%1,137$161.4K
36
JAZZ
Jazz Pharmaceuticals Plc.
1.02%		103.8%637$161.7K
37—MillicomInternational
1.00%		104.8%1,677$158.5K
38
AA
Alcoa Corp
1.00%		105.8%3,586$158.6K
39
WSM
Williams-sonoma Inc
0.92%		106.7%642$145.6K
40
DGX
Quest Diagnostics Inc
0.91%		107.6%637$145.1K
41
ELAN
Elanco Animal Health, Inc Cvr
0.89%		108.5%5,649$140.7K
42
CRL
Charles River Laboratories International Inc
0.88%		109.4%614$139.1K
43
AUGO
Aura Minerals Inc
0.86%		110.3%2,483$136.1K
44—Target Corporation Snr S* Ice
0.85%		111.1%983$134.5K
45
JBHT
Jb Hunt Transport Services Inc.
0.85%		112.0%467$134.6K
46
STLD
Steel Dynamics, Inc.
0.84%		112.8%540$133.4K
47
THC
Tenet Healthcare Corp
0.84%		113.6%573$133.6K
48—Dl Co., Ltd.
0.82%		114.5%1,535$130.6K
49
PSX
Phillips 66
0.82%		115.3%627$129.6K
50
CTVA
Corteva Inc Ctva
0.81%		116.1%1,441$128.6K
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LSEQ ETF All Holdings

LSEQ holdings total 155 positions. The top 10 holdings account for 70.7% of the fund, led by Cash and Other Assets Less Liabilities at 50.5%, ADT INC at 2.9%, Huntsman Corp at 2.7%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Materials at 14.8%.

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

Compare LSEQ

LSEQ vs SPYLSEQ vs QQQLSEQ vs VOOLSEQ vs VTILSEQ vs IVVLSEQ vs SCHDLSEQ vs VYMLSEQ vs VXUS

LSEQ ETF Holdings

155 of 155 holdings

  • 1

    Cash and Other Assets Less Liabilities

    Other
    50.50%
  • 2

    ADT INC

    ADTIndustrials
    2.87%
  • 3

    Huntsman Corp

    HUNMaterials
    2.70%
  • 4

    Chewy Inc.

    CHWYConsumer Discretionary
    2.59%
  • 5

    Sotera Health Co

    SHCHealth Care
    2.40%
  • 6

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.21%
  • 7

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.02%
  • 8

    Newmont Corp Common

    NEMMaterials
    1.90%
  • 9

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.83%
  • 10

    Caseys General

    CASYConsumer Staples
    1.71%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.69%
  • 12

    Valero Energy

    VLOEnergy
    1.68%
  • 13

    Southern Copper Corp

    SCCOMaterials
    1.58%
  • 14

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.58%
  • 15

    Schneider National Inc

    SNDRIndustrials
    1.56%
  • 16

    US Foods Holding Corp

    USFDConsumer Staples
    1.51%
  • 17

    Illumina, Inc.

    ILMNHealth Care
    1.50%
  • 18

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.37%
  • 19

    Marathon Petroleum Corp

    MPCEnergy
    1.34%
  • 20

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    1.32%
  • 21

    Iridium Communications Inc

    IRDMCommunication Services
    1.27%
  • 22

    Ugi Corp

    UGIUtilities
    1.27%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    1.17%
  • 24

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.17%
  • 25

    First Majestic Silver Corp

    AG:CAMaterials
    1.16%
  • 26

    Ebay Inc.

    EBAYConsumer Discretionary
    1.14%
  • 27

    Total Renal Care Holdings

    DVAHealth Care
    1.13%
  • 28

    Marriott International, Inc.

    MARConsumer Discretionary
    1.13%
  • 29

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.12%
  • 30

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.10%
  • 31

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.09%
  • 32

    Apa Corp

    APAEnergy
    1.08%
  • 33

    Ati Inc

    ATIMaterials
    1.06%
  • 34

    Nisource Inc.

    NIUtilities
    1.02%
  • 35

    Roku, Inc

    ROKUInformation Technology
    1.02%
  • 36

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.02%
  • 37

    MillicomInternational

    TIGO:LUCommunication Services
    1.00%
  • 38

    Alcoa Corp

    AAMaterials
    1.00%
  • 39

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.92%
  • 40

    Quest Diagnostics Inc

    DGXHealth Care
    0.91%
  • 41

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.89%
  • 42

    Charles River Laboratories International Inc

    CRLHealth Care
    0.88%
  • 43

    Aura Minerals Inc

    ORA:CAUnknown
    0.86%
  • 44

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.85%
  • 45

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.85%
  • 46

    Steel Dynamics, Inc.

    STLDMaterials
    0.84%
  • 47

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.84%
  • 48

    Dl Co., Ltd.

    DALIndustrials
    0.82%
  • 49

    Phillips 66

    PSXEnergy
    0.82%
  • 50

    Corteva Inc Ctva

    CTVAMaterials
    0.81%
  • 51

    Fortinet Inc.

    FTNTInformation Technology
    0.81%
  • 52

    Csx Corp.

    CSXIndustrials
    0.80%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.79%
  • 54

    Cvs Health Corp.

    CVSHealth Care
    0.79%
  • 55

    Cognex Corp.

    CGNXInformation Technology
    0.79%
  • 56

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.79%
  • 57

    Ciena Corp

    CIENInformation Technology
    0.78%
  • 58

    Docusign Inc

    DOCUInformation Technology
    0.78%
  • 59

    Guardant Health Inc

    GHHealth Care
    0.78%
  • 60

    Arrow Electronics Inc.

    ARWInformation Technology
    0.77%
  • 61

    Dell Technologies Inc

    DELLInformation Technology
    0.77%
  • 62

    Dropbox Inc. Class A

    DBXInformation Technology
    0.77%
  • 63

    Edison Intl

    EIXUtilities
    0.77%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.77%
  • 65

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.77%
  • 66

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.76%
  • 67

    Veeva Systems Inc

    VEEVInformation Technology
    0.76%
  • 68

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.75%
  • 69

    Factset Research Systems Inc.

    FDSInformation Technology
    0.75%
  • 70

    Nucor Corp.

    NUEMaterials
    0.75%
  • 71

    Pinterest Inc. Class A

    PINSCommunication Services
    0.75%
  • 72

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.75%
  • 73

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.74%
  • 74

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.74%
  • 75

    Datadog Inc. Class A

    DDOGInformation Technology
    0.74%
  • 76

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.74%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.74%
  • 78

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.74%
  • 79

    Ryder System Inc

    RIndustrials
    0.73%
  • 80

    Synnex Technology International Co

    SNXInformation Technology
    0.73%
  • 81

    Centene

    CNCHealth Care
    0.73%
  • 82

    Exelixis Inc

    EXELHealth Care
    0.73%
  • 83

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.73%
  • 84

    Evergy Inc.

    EVRGUtilities
    0.72%
  • 85

    Biogen Inc. Com

    BIIBHealth Care
    0.71%
  • 86

    Dte Energy Company

    DTEUtilities
    0.71%
  • 87

    Kirby Corp

    KEXIndustrials
    0.71%
  • 88

    New York Times Co

    NYTCommunication Services
    0.71%
  • 89

    Chord Energy Corp

    OASEnergy
    0.71%
  • 90

    Pinnacle West Capital Corp.

    PNWUtilities
    0.71%
  • 91

    Twilio Inc. Class A

    TWLOInformation Technology
    0.71%
  • 92

    Unity Software Inc.

    UInformation Technology
    0.71%
  • 93

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.70%
  • 94

    Xpo Logistics Inc.

    XPOIndustrials
    0.70%
  • 95

    Sirius Xm Holdin

    SIRICommunication Services
    0.69%
  • 96

    Dollar General Corp.

    DGConsumer Discretionary
    0.69%
  • 97

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.69%
  • 98

    Eli Lilly & Co.

    LLYHealth Care
    0.69%
  • 99

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.68%
  • 100

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.68%
  • 101

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.68%
  • 102

    Elevance Health Inc

    ELVFinancials
    0.67%
  • 103

    Cardinal Health Inc.

    CAHHealth Care
    0.67%
  • 104

    Landstar System Inc

    LSTRIndustrials
    0.67%
  • 105

    Celanese Corp.

    CEMaterials
    0.66%
  • 106

    Halliburton Co.

    HALEnergy
    0.66%
  • 107

    Globalstar, Inc.

    GSATCommunication Services
    0.65%
  • 108

    Mdu Resources

    MDUUtilities
    0.65%
  • 109

    Jabil, Inc.

    JBLInformation Technology
    0.64%
  • 110

    Dillard's Inc

    DDSConsumer Discretionary
    0.63%
  • 111

    Verizon Communic

    VZCommunication Services
    0.63%
  • 112

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.62%
  • 113

    Albemarle Corp.

    ALBMaterials
    0.60%
  • 114

    Element Solutions Inc

    ESIMaterials
    0.59%
  • 115

    Littelfuse Inc

    LFUSIndustrials
    0.59%
  • 116

    Flex Ltd

    FLEX:SIUnknown
    0.55%
  • 117

    Sanmina Corp

    SANMInformation Technology
    0.53%
  • 118

    Sandisk Corp/De

    SNDKInformation Technology
    0.49%
  • 119

    Oracle Corp - Common

    ORCLInformation Technology
    -1.00%
  • 120

    Mp Materials Corp

    MPMaterials
    -1.02%
  • 121

    Microsoft Corp

    MSFTInformation Technology
    -1.26%
  • 122

    INTUITIVE SURG

    ISRGHealth Care
    -1.30%
  • 123

    Charter Communications Inc., Class a

    CHTRCommunication Services
    -1.37%
  • 124

    Expand Energy Corp

    EXEEnergy
    -1.39%
  • 125

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -1.40%
  • 126

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -1.40%
  • 127

    Boston Scientific Corp.

    BSXHealth Care
    -1.42%
  • 128

    Roblox Corp., Class A

    RBLXCommunication Services
    -1.43%
  • 129

    Spotify

    SPOT:STCommunication Services
    -1.44%
  • 130

    Trade Desk Inc-a

    TTDCommunication Services
    -1.47%
  • 131

    Space Exploration Technologies

    SPCXUnknown
    -1.55%
  • 132

    Procore Technologies Pp

    PCORInformation Technology
    -1.60%
  • 133

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    -1.65%
  • 134

    Hubspot Inc

    HUBSInformation Technology
    -1.65%
  • 135

    Constellation E..

    CEGUtilities
    -1.66%
  • 136

    Fair Isaac Corproation

    FICOInformation Technology
    -1.66%
  • 137

    Adobe Systems

    ADBEInformation Technology
    -1.68%
  • 138

    Inspire Medical Systems Inc

    INSPHealth Care
    -1.68%
  • 139

    Meta Platforms, Inc.

    METACommunication Services
    -1.69%
  • 140

    Palantir Technologies Inc

    PLTRInformation Technology
    -1.70%
  • 141

    Klaviyo Inc-A

    KVYOInformation Technology
    -1.72%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    -1.73%
  • 143

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -1.74%
  • 144

    Epam Systems, Inc.

    EPAMInformation Technology
    -1.74%
  • 145

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -1.83%
  • 146

    Doordash Inc - A

    DASHConsumer Discretionary
    -1.87%
  • 147

    Antero Resources Corp

    AREnergy
    -1.92%
  • 148

    Workday, Inc., Class A

    WDAYInformation Technology
    -2.02%
  • 149

    Dentsply Sirona Inc.

    XRAYHealth Care
    -2.03%
  • 150

    BitMine Technologies Inc

    BMNRInformation Technology
    -2.25%
  • 151

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -2.28%
  • 152

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    -2.41%
  • 153

    Figma Inc Class A

    FIGInformation Technology
    -2.48%
  • 154

    Mosaic Co.

    MOSMaterials
    -2.54%
  • 155

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    -3.50%