LSEQ ETF

$32.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.5%
Gross exposure
216.4%
Long
158.4%
Short
-57.9%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 50 of 155 holdingsSee all 155 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Intel Corp 3.1%02/15/206039.10%---OtherOther
2WBDWarner Bros Discovery Inc3.52%20,639$561.4K-Communication ServicesEntertainment
3NEMNewmont Corp Snr S* Ice2.42%3,222$385.6KProProPro
4AU:LNAnglogold Ashanti Plc2.38%3,638$379.6KProProPro
5FCXFreeport-mcmoran2.31%5,579$368.4KProProPro
6IRDMIridium Satellite Llc2.20%8,435$351.4KProProPro
7DBXDropbox Inc_None_02.03%12,554$324.0KProProPro
8PINSPinterest Inc2.02%15,673$322.2KProProPro
9USA:CAAmericas Gold And Silver2.00%43,022$318.8KProProPro
10UUnity Software Inc Ordinary Shares1.99%11,837$317.7KProProPro
11BBWIBath And Body Works Inc1.95%16,267$310.5KProProPro
12ASM:CAAvino Silver & Gold Mines Ltd1.85%37,134$296.0KProProPro
13PRPermian Resources1.74%13,756$277.5KProProPro
14OLNOlin Corp Common Stock Usd1.0 01/00/19001.73%10,008$276.1KProProPro
15CASYCasey's General Stores Inc1.71%314$272.3KProProPro
16SIRISirius Xm Holdings Inc Common Stock1.70%10,371$271.3KProProPro
17GPSGap Inc.1.68%12,554$268.8KProProPro
18SCCOSouthern Copper Corp1.65%1,395$263.4KProProPro
19CHWYChewy Inc.1.53%10,645$243.8KProProPro
20AAAlcoa Corp1.51%3,574$241.7KProProPro
210RMV:LNTechnipfmc Plc1.50%3,262$238.7KProProPro
22JNJJOHNSON AND JOHNSON1.43%1,015$227.6KProProPro
23FLEX:SIFlex Ltd1.43%1,636$228.5KProProPro
24WMTWalmart Inc Com USD0.11.38%1,694$220.8KProProPro
25VLOValero Energy Corp1.36%876$216.5KProProPro
26USFDU.S. Foods Holding Corp.1.29%2,455$206.1KProProPro
27XOMExxon Mobil Corp1.23%1,308$197.0KProProPro
28CIENCiena Corp1.14%314$181.2KProProPro
29EBAYEbay Inc. Com1.14%1,653$182.5KProProPro
30ILMNIllumina Inc.1.12%1,224$178.3KProProPro
31APAApa Corp1.10%4,721$175.1KProProPro
32MPCMarathon Petroleum Corp.1.09%688$173.4KProProPro
33VIKViking Holdings Ltd1.08%2,146$173.0KProProPro
34HLTHilton Worldwide Holdings, Inc.1.05%534$167.4KProProPro
35MARMarriott International, Inc.1.05%478$167.4KProProPro
36DELLDell Technologies Inc.1.03%686$163.9KProProPro
37NINisource Inc.1.02%3,450$162.8KProProPro
38LITELumentum Holdings Inc1.01%162$160.8KProProPro
39ROSTRoss Stores, Inc.1.01%742$161.5KProProPro
40GLWCorning Inc.0.99%801$158.8KProProPro
41DVADavita, Inc.0.95%758$152.0KProProPro
42RPRX:LNRoyalty Pharma PLC - Common Cl A0.95%2,935$151.7KProProPro
43COHRCoherent, Inc0.93%396$148.1KProProPro
44FR:CAFirst Majestic Silver Corp0.91%6,015$145.6KProProPro
45ROKURoku Inc.0.91%1,133$144.6KProProPro
46JAZZJazz Pharmaceuticals Plc.0.91%635$144.7KProProPro
47SNDKSandisk Corp/De0.90%99$143.7KProProPro
48TXG10X Genomics Inc_None_None0.90%6,891$144.2KProProPro
49RNGRingcentral Inc Cl A0.87%3,328$139.3KProProPro
50ATIAti Inc0.85%846$136.2KProProPro
See the other 105 holdings of LSEQ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LSEQ ETF All Holdings

LSEQ holdings total 156 positions. The top 10 holdings account for 60.0% of the fund, led by Intel Corp 3.1%02/15/2060 at 39.1%, Warner Bros Discovery Inc at 3.5%, Newmont Corp Snr S* Ice at 2.4%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Other at 39.2%.

LSEQ sector allocation provides a detailed breakdown. LSEQ overlap tool 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 156 holdings

  • 1

    Intel Corp 3.1%02/15/2060

    Other
    39.10%
  • 2

    Warner Bros Discovery Inc

    WBDCommunication Services
    3.52%
  • 3

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.42%
  • 4

    Anglogold Ashanti Plc

    AU:LNUnknown
    2.38%
  • 5

    Freeport-mcmoran

    FCXMaterials
    2.31%
  • 6

    Iridium Satellite Llc

    IRDMCommunication Services
    2.20%
  • 7

    Dropbox Inc_None_0

    DBXInformation Technology
    2.03%
  • 8

    Pinterest Inc

    PINSCommunication Services
    2.02%
  • 9

    Americas Gold And Silver

    USA:CAMaterials
    2.00%
  • 10

    Unity Software Inc Ordinary Shares

    UInformation Technology
    1.99%
  • 11

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    1.95%
  • 12

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    1.85%
  • 13

    Permian Resources

    PREnergy
    1.74%
  • 14

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    1.73%
  • 15

    Casey's General Stores Inc

    CASYConsumer Staples
    1.71%
  • 16

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.70%
  • 17

    Gap Inc.

    GPSConsumer Discretionary
    1.68%
  • 18

    Southern Copper Corp

    SCCOMaterials
    1.65%
  • 19

    Chewy Inc.

    CHWYConsumer Discretionary
    1.53%
  • 20

    Alcoa Corp

    AAUnknown
    1.51%
  • 21

    Technipfmc Plc

    0RMV:LNEnergy
    1.50%
  • 22

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.43%
  • 23

    Flex Ltd

    FLEX:SIUnknown
    1.43%
  • 24

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.38%
  • 25

    Valero Energy Corp

    VLOUnknown
    1.36%
  • 26

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    1.29%
  • 27

    Exxon Mobil Corp

    XOMEnergy
    1.23%
  • 28

    Ciena Corp

    CIENInformation Technology
    1.14%
  • 29

    Ebay Inc. Com

    EBAYConsumer Discretionary
    1.14%
  • 30

    Illumina Inc.

    ILMNHealth Care
    1.12%
  • 31

    Apa Corp

    APAEnergy
    1.10%
  • 32

    Marathon Petroleum Corp.

    MPCEnergy
    1.09%
  • 33

    Viking Holdings Ltd

    VIKIndustrials
    1.08%
  • 34

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.05%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    1.05%
  • 36

    Dell Technologies Inc.

    DELLInformation Technology
    1.03%
  • 37

    Nisource Inc.

    NIUtilities
    1.02%
  • 38

    Lumentum Holdings Inc

    LITEInformation Technology
    1.01%
  • 39

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.01%
  • 40

    Corning Inc.

    GLWMaterials
    0.99%
  • 41

    Davita, Inc.

    DVAHealth Care
    0.95%
  • 42

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.95%
  • 43

    Coherent, Inc

    COHRInformation Technology
    0.93%
  • 44

    First Majestic Silver Corp

    FR:CAMaterials
    0.91%
  • 45

    Roku Inc.

    ROKUInformation Technology
    0.91%
  • 46

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.91%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.90%
  • 48

    10X Genomics Inc_None_None

    TXGHealth Care
    0.90%
  • 49

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.87%
  • 50

    Ati Inc

    ATIMaterials
    0.85%
  • 51

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.84%
  • 52

    Cognex Corp.

    CGNXInformation Technology
    0.83%
  • 53

    Halliburton Cocommon Stock

    HALEnergy
    0.82%
  • 54

    Carpenter Technology

    CRSMaterials
    0.81%
  • 55

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.80%
  • 56

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.78%
  • 57

    Hca Holdings Inc

    HCAHealth Care
    0.77%
  • 58

    United Therapeutics Corp|385

    UTHRHealth Care
    0.77%
  • 59

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.77%
  • 60

    Elanco Animal Health

    ELANHealth Care
    0.76%
  • 61

    Amphenol Corp. Class A

    APHUnknown
    0.76%
  • 62

    Gilead Sciences Inc

    GILDHealth Care
    0.76%
  • 63

    Quest Diagnostics Inc.

    DGXHealth Care
    0.76%
  • 64

    Corteva Inc.

    CTVAMaterials
    0.74%
  • 65

    Target Corp.(A)

    TGTConsumer Discretionary
    0.74%
  • 66

    Teradata Corp

    TDCInformation Technology
    0.74%
  • 67

    Arrow Electronics Inc

    ARWUnknown
    0.72%
  • 68

    Albemarle Corp.

    ALBUnknown
    0.72%
  • 69

    Keysight Technologies Inc

    KEYSInformation Technology
    0.72%
  • 70

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.71%
  • 71

    Cf Industries Holdings Inc.

    CFMaterials
    0.71%
  • 72

    Amgen Inc.

    AMGNUnknown
    0.71%
  • 73

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.71%
  • 74

    Arista Networks Inccommon Stock

    ANETUnknown
    0.71%
  • 75

    Jabil Inc. Com

    JBLInformation Technology
    0.71%
  • 76

    Royal Gold Inc

    RGLDMaterials
    0.71%
  • 77

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.71%
  • 78

    Biogen Inc.

    BIIBHealth Care
    0.70%
  • 79

    Cms Energy Corp

    CMSUtilities
    0.70%
  • 80

    Consolidated Edison Inc_None_0

    EDUtilities
    0.70%
  • 81

    Avnet Inc

    AVTUnknown
    0.70%
  • 82

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.70%
  • 83

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.70%
  • 84

    Envista Holdings Corp

    NVSTHealth Care
    0.69%
  • 85

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.69%
  • 86

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.69%
  • 87

    Mdu Resources Group Inc

    MDUUtilities
    0.69%
  • 88

    Nucor Corp.

    NUEMaterials
    0.69%
  • 89

    Ovintiv Inc.

    OVVEnergy
    0.69%
  • 90

    Phillips 66

    PSXEnergy
    0.69%
  • 91

    Synnex Corp

    SNXInformation Technology
    0.69%
  • 92

    Delta Air Lines

    DALIndustrials
    0.68%
  • 93

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.68%
  • 94

    Csx Corp.

    CSXIndustrials
    0.67%
  • 95

    Dow Inc. Com

    DOWMaterials
    0.67%
  • 96

    Globus Medical Inc

    GMEDHealth Care
    0.67%
  • 97

    Oge Energy Corp.

    OGEUtilities
    0.67%
  • 98

    Atmos Energy Corp

    ATOUnknown
    0.66%
  • 99

    Nextera Energy Inc

    NEEUtilities
    0.66%
  • 100

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.65%
  • 101

    Centerpoint Energy Inc

    CNPUtilities
    0.65%
  • 102

    Charles River Laboratories International Inc

    CRLHealth Care
    0.65%
  • 103

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.65%
  • 104

    Exelixis Inc

    EXELHealth Care
    0.64%
  • 105

    Fedex Corp.

    FDXIndustrials
    0.64%
  • 106

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.64%
  • 107

    Verizon Communications, Inc.

    VZCommunication Services
    0.64%
  • 108

    Xpo, Inc.

    XPOIndustrials
    0.64%
  • 109

    Factset Resh Sys Inc

    FDSInformation Technology
    0.63%
  • 110

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.63%
  • 111

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.63%
  • 112

    The New York Times Co., Class A

    NYTCommunication Services
    0.63%
  • 113

    Ryder System Inc

    RIndustrials
    0.62%
  • 114

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.62%
  • 115

    Mckesson Corp.1

    MCKHealth Care
    0.59%
  • 116

    Align Technology Inc.

    ALGNUnknown
    0.58%
  • 117

    Dillard's Inc

    DDSConsumer Discretionary
    0.58%
  • 118

    Cencora Inc

    CORHealth Care
    0.56%
  • 119

    Electronic Arts, Inc.

    EACommunication Services
    0.54%
  • 120

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.53%
  • 121

    Dxc Technology Co.

    DXCInformation Technology
    0.52%
  • 122

    Forward Foreign Currency Contract

    Other
    0.07%
  • 123

    Roblox Corp -Class A

    RBLXCommunication Services
    -1.06%
  • 124

    Trade Desk, Inc (The), A

    TTDCommunication Services
    -1.23%
  • 125

    Meta Platforms, Inc.

    METACommunication Services
    -1.28%
  • 126

    Vistra Corp

    VSTUtilities
    -1.28%
  • 127

    Spotify Technology S.A.

    SPOTCommunication Services
    -1.28%
  • 128

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    -1.34%
  • 129

    Rh Class A

    RHConsumer Discretionary
    -1.37%
  • 130

    Hubspot Inc

    HUBSInformation Technology
    -1.44%
  • 131

    Fair Isaac Corp.

    FICOInformation Technology
    -1.45%
  • 132

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    -1.50%
  • 133

    Gitlab, Inc.

    GTLBInformation Technology
    -1.52%
  • 134

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -1.58%
  • 135

    Mp Materials Corp

    MPMaterials
    -1.62%
  • 136

    Oracle Corp.

    ORCLInformation Technology
    -1.62%
  • 137

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    -1.63%
  • 138

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    -1.66%
  • 139

    Dentsply Sirona

    XRAYHealth Care
    -1.71%
  • 140

    Insulet Corp_None_0

    PODDHealth Care
    -1.71%
  • 141

    Boston Sci Com Usd0.01

    BSXHealth Care
    -1.72%
  • 142

    Alnylam Pharmac..

    ALNYHealth Care
    -1.76%
  • 143

    Workday, Inc., Class A

    WDAYInformation Technology
    -1.76%
  • 144

    Constellation Energy Corp

    CEGUtilities
    -1.77%
  • 145

    Floor & Decor-A

    FNDConsumer Discretionary
    -1.78%
  • 146

    Adobe Systems

    ADBEInformation Technology
    -1.79%
  • 147

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    -1.82%
  • 148

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    -1.87%
  • 149

    Synopsys Inc

    SNPSInformation Technology
    -1.93%
  • 150

    Zscaler, Inc

    ZSInformation Technology
    -1.95%
  • 151

    Eli Lilly And Company

    LLYHealth Care
    -2.08%
  • 152

    Super Micro Computer Inc.

    SMCIInformation Technology
    -2.25%
  • 153

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    -2.88%
  • 154

    Sentinelone Inc.

    SInformation Technology
    -3.09%
  • 155

    American Airlines Group Inc.

    AALIndustrials
    -3.21%