LSEQ ETF

LSEQ ETF
$33.98
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
55.3%
Gross exposure
192.9%
Long
124.1%
Short
-68.8%
Cash & collateral
44.7%
As of Sep 4, 2026
Showing top 50 of 157 holdings · as of Sep 4, 2026
LSEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Other Assets Less Liabilities
44.70%		44.7%----
2
HL
Hecla Mining CoMaterials · Metals & Mining
3.50%		48.2%27,880$591.3KMaterialsMetals & Mining
Sector and industry · Pro
3
CCCS
Ccc Intelligent Solutions Hold
2.70%		50.9%61,768$446.0K
4—First Majestic Silver Corp
2.70%		53.6%21,182$453.1K
5
NEM
Newmont Corp
2.70%		56.3%3,411$444.9K
6
FCX
Freeport-mcmoran Copper & Gold Inc.
2.60%		58.9%5,909$428.8K
7
PR
Permian Resource
2.60%		61.5%18,460$438.2K
8—Logold Ashanti Limited
2.60%		64.1%3,852$430.2K
9—Almonty Industries Inc
2.50%		66.6%23,220$414.2K
10
AUGO
Aura Minerals Inc.
2.20%		68.8%4,240$373.6K
11
TXG
10x Genomics Inc Com Usd 1 Cl A
2.10%		70.9%5,412$342.1K
12
VLO
Valero
2.10%		73.0%927$343.6K
13
BAX
Baxter International Inc.
2.00%		75.0%12,974$331.7K
14—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.00%		77.0%11,394$337.6K
15
JNJ
Johnson & Johnson -
1.80%		78.8%1,074$299.0K
16
SCCO
Southern Copper Corp
1.80%		80.6%1,493$297.9K
17
MPC
Marathon Petroleum Corp
1.70%		82.3%728$282.3K
18
FTI
Technipfmc Plc Ordinary Shares
1.70%		84.0%3,453$276.5K
19
USFD
US Foods Holding Corp
1.60%		85.6%2,599$271.4K
20
MTCH
Match Group Inc
1.50%		87.1%6,015$255.2K
21
VEEV
Veeva Systems Inc
1.20%		88.3%686$195.1K
22
VIK
Viking Holdings Ltd. Ordinary Shares
1.20%		89.5%2,272$194.4K
23—Royalty Pharma PLC - Class A Shares
1.20%		90.7%3,107$198.5K
24
ATI
Ati Inc
1.10%		91.8%895$183.1K
25—Caseys General
1.10%		92.9%245$185.8K
26
ROKU
Roku, Inc
1.10%		94.0%1,200$190.0K
27
ROST
Ross Stores, Inc.
1.10%		95.1%785$181.9K
28
CRM
Salesforce Inc
1.10%		96.2%718$189.9K
29
SIRI
Sirius Xm Holdings Inc
1.10%		97.3%5,899$175.6K
30
U
Unity Software Inc.
1.10%		98.4%4,163$175.2K
31
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.00%		99.4%737$164.8K
32
BBWI
Bath & Body Works Inc
1.00%		100.4%8,666$164.4K
33
HALO
Halozyme Therapeutics Inc
1.00%		101.4%1,510$167.2K
34—Mdu Resources
1.00%		102.4%8,408$165.9K
35
MAR
Marriott International, Inc.
1.00%		103.4%506$170.1K
36
NTRA
Natera Inc
1.00%		104.4%485$158.9K
37
PSX
Phillips 66
1.00%		105.4%661$168.3K
38
DGX
Quest Diagnostics Inc
1.00%		106.4%672$160.9K
39
TGT
Target Corp
1.00%		107.4%1,037$170.1K
40
THC
Tenet Healthcare Corp
1.00%		108.4%604$159.1K
41
JAZZ
Jazz Pharmaceuticals Plc.
1.00%		109.4%672$166.4K
42—Millicom International Cellular Sa
1.00%		110.4%1,770$169.8K
43
BILL
Bill.com Holdings, Inc.
0.90%		111.3%2,867$145.8K
44
BMY
Bristol-Myers Squibb Co.
0.90%		112.2%2,118$144.2K
45
CRS
Carpenter Technology Corpcommon Stock
0.90%		113.1%324$151.5K
46
CRWD
Crowdstrike Holdings Inc
0.90%		114.0%672$144.5K
47
DELL
Dell Technologies Inc
0.90%		114.9%294$151.8K
48
ELAN
Elanco Animal Health, Inc Cvr
0.90%		115.8%5,962$145.6K
49
EXPE
Expedia Group Inc (consumer Discretionary)
0.90%		116.7%506$153.4K
50
FDS
Factset Research Systems Inc.
0.90%		117.6%490$153.3K
More holdings · Pro
Not reported for this fund: share changes.
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LSEQ ETF All Holdings

LSEQ holdings total 155 positions. The top 10 holdings account for 68.8% of the fund, led by Cash and Other Assets Less Liabilities at 44.7%, Hecla Mining Co at 3.5%, Ccc Intelligent Solutions Hold at 2.7%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 68.8% of total assets. The largest sector exposure is Materials at 22.9%.

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

157 of 155 holdings

  • 1

    Cash and Other Assets Less Liabilities

    Other
    44.70%
  • 2

    Hecla Mining Co

    HLMaterials
    3.50%
  • 3

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.70%
  • 4

    First Majestic Silver Corp

    AG:CAMaterials
    2.70%
  • 5

    Newmont Corp Common

    NEMMaterials
    2.70%
  • 6

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.60%
  • 7

    Permian Resource

    PREnergy
    2.60%
  • 8

    Logold Ashanti Limited

    AUMaterials
    2.60%
  • 9

    Almonty Industries Inc

    ALM:CAUnknown
    2.50%
  • 10

    Aura Minerals Inc.

    ORA:VGUnknown
    2.20%
  • 11

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.10%
  • 12

    Valero Energy

    VLOEnergy
    2.10%
  • 13

    Baxter International Inc.

    BAXHealth Care
    2.00%
  • 14

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    2.00%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.80%
  • 16

    Southern Copper Corp

    SCCOMaterials
    1.80%
  • 17

    Marathon Petroleum Corp

    MPCEnergy
    1.70%
  • 18

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.70%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    1.60%
  • 20

    Match Group Inc

    MTCHCommunication Services
    1.50%
  • 21

    Veeva Systems Inc

    VEEVInformation Technology
    1.20%
  • 22

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.20%
  • 23

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.20%
  • 24

    Ati Inc

    ATIMaterials
    1.10%
  • 25

    Caseys General

    CASYConsumer Staples
    1.10%
  • 26

    Roku, Inc

    ROKUInformation Technology
    1.10%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.10%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.10%
  • 29

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.10%
  • 30

    Unity Software Inc.

    UInformation Technology
    1.10%
  • 31

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    1.00%
  • 32

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.00%
  • 33

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.00%
  • 34

    Mdu Resources

    MDUUtilities
    1.00%
  • 35

    Marriott International, Inc.

    MARConsumer Discretionary
    1.00%
  • 36

    Natera Inc

    NTRAHealth Care
    1.00%
  • 37

    Phillips 66

    PSXEnergy
    1.00%
  • 38

    Quest Diagnostics Inc

    DGXHealth Care
    1.00%
  • 39

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.00%
  • 40

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.00%
  • 41

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.00%
  • 42

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.00%
  • 43

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.90%
  • 44

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 45

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.90%
  • 46

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.90%
  • 47

    Dell Technologies Inc

    DELLInformation Technology
    0.90%
  • 48

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.90%
  • 49

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.90%
  • 50

    Factset Research Systems Inc.

    FDSInformation Technology
    0.90%
  • 51

    Guardant Health, Inc

    GHHealth Care
    0.90%
  • 52

    HF Sinclair Corp

    DINOEnergy
    0.90%
  • 53

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.90%
  • 54

    Illumina, Inc.

    ILMNHealth Care
    0.90%
  • 55

    Targa Resources Corp Preferred

    TRGPEnergy
    0.90%
  • 56

    Twilio Inc. Class A

    TWLOInformation Technology
    0.90%
  • 57

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.90%
  • 58

    Arrow Electronics Inc.

    ARWInformation Technology
    0.80%
  • 59

    Carmax Inc.

    KMXConsumer Discretionary
    0.80%
  • 60

    Centene

    CNCHealth Care
    0.80%
  • 61

    Corteva Inc Ctva

    CTVAMaterials
    0.80%
  • 62

    Crown Holdings Inc.

    CCKMaterials
    0.80%
  • 63

    Dl Co., Ltd.

    DALIndustrials
    0.80%
  • 64

    Dollar General Corp.

    DGConsumer Discretionary
    0.80%
  • 65

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.80%
  • 66

    Etsy Inc

    ETSYConsumer Discretionary
    0.80%
  • 67

    Exelixis Inc

    EXELHealth Care
    0.80%
  • 68

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.80%
  • 69

    Fortinet Inc

    FTNTInformation Technology
    0.80%
  • 70

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.80%
  • 71

    Incyte Corp.

    INCYHealth Care
    0.80%
  • 72

    Netapp Inc

    NTAPInformation Technology
    0.80%
  • 73

    Nucor Corp.

    NUEMaterials
    0.80%
  • 74

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.80%
  • 75

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.80%
  • 76

    Schneider National Inc

    SNDRIndustrials
    0.80%
  • 77

    Starbucks Corp

    SBUXConsumer Discretionary
    0.80%
  • 78

    Steel Dynamics, Inc.

    STLDMaterials
    0.80%
  • 79

    Airbnb Inc

    ABNBConsumer Discretionary
    0.70%
  • 80

    Amgen Inc.

    AMGNHealth Care
    0.70%
  • 81

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 82

    Aramark Holdings

    ARMKIndustrials
    0.70%
  • 83

    Avantor Inc

    AVTRMaterials
    0.70%
  • 84

    Csx Corp.

    CSXIndustrials
    0.70%
  • 85

    Cvs Corp

    CVSHealth Care
    0.70%
  • 86

    Cardinal Health Inc.

    CAHHealth Care
    0.70%
  • 87

    Charles River Laboratories International Inc

    CRLHealth Care
    0.70%
  • 88

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.70%
  • 89

    Datadog Inc

    DDOGInformation Technology
    0.70%
  • 90

    Dexcom Inc.

    DXCMHealth Care
    0.70%
  • 91

    Dillard's Inc

    DDSConsumer Discretionary
    0.70%
  • 92

    Ebay Inc.

    EBAYConsumer Discretionary
    0.70%
  • 93

    Evergy Inc.

    EVRGUtilities
    0.70%
  • 94

    F5 Networks Inc.

    FFIVInformation Technology
    0.70%
  • 95

    Five Below

    FIVEConsumer Discretionary
    0.70%
  • 96

    Gartner Inc.

    ITInformation Technology
    0.70%
  • 97

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.70%
  • 98

    Hubspot Inc

    HUBSInformation Technology
    0.70%
  • 99

    Iridium Communications Inc

    IRDMCommunication Services
    0.70%
  • 100

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.70%
  • 101

    Labcorp Holdings Inc

    LHHealth Care
    0.70%
  • 102

    Eli Lilly & Co.

    LLYHealth Care
    0.70%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.70%
  • 104

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.70%
  • 105

    Packaging Corp. Of America

    PKGMaterials
    0.70%
  • 106

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.70%
  • 107

    Pinnacle West Capital Corp.

    PNWUtilities
    0.70%
  • 108

    Pinterest Inc. Class A

    PINSCommunication Services
    0.70%
  • 109

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.70%
  • 110

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.70%
  • 111

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.70%
  • 112

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.70%
  • 113

    Verizon Communic

    VZCommunication Services
    0.70%
  • 114

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.70%
  • 115

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.70%
  • 116

    Jabil, Inc.

    JBLInformation Technology
    0.60%
  • 117

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 118

    Edison Intl

    EIXUtilities
    0.50%
  • 119

    Pg&E Corp.

    PCGUtilities
    0.50%
  • 120

    American Airlines Group Inc.

    AALIndustrials
    -1.40%
  • 121

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -1.40%
  • 122

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.50%
  • 123

    Fair Isaac Corp.

    FICOInformation Technology
    -1.50%
  • 124

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -1.50%
  • 125

    AppLovin Corp. Com Cl A

    APPInformation Technology
    -1.60%
  • 126

    Carvana Co

    CVNAConsumer Discretionary
    -1.60%
  • 127

    Hca-the Healthcare Co

    HCAHealth Care
    -1.60%
  • 128

    Intuitive Surgical Inc.

    ISRGHealth Care
    -1.60%
  • 129

    Martin Marietta Materials Inc.

    MLMMaterials
    -1.60%
  • 130

    Medpace Holdings Inc

    MEDPHealth Care
    -1.60%
  • 131

    Nrg Energy

    NRGUtilities
    -1.60%
  • 132

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -1.60%
  • 133

    Saia Inc

    SAIAIndustrials
    -1.60%
  • 134

    Tempus Pe

    TEMInformation Technology
    -1.60%
  • 135

    Terawulf Inc

    WULFInformation Technology
    -1.60%
  • 136

    Universal Health Services Inc.

    UHSHealth Care
    -1.60%
  • 137

    Wingstop, Inc.

    WINGConsumer Discretionary
    -1.60%
  • 138

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    -1.60%
  • 139

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -1.70%
  • 140

    Charter Communications Inc., Class a

    CHTRCommunication Services
    -1.70%
  • 141

    Expand Energy Corp

    EXEEnergy
    -1.70%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    -1.70%
  • 143

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    -1.70%
  • 144

    Meta Platforms Inc

    METACommunication Services
    -1.70%
  • 145

    Microsoft Corp

    MSFTInformation Technology
    -1.70%
  • 146

    Reddit Inc-Cl A

    RDDTCommunication Services
    -1.70%
  • 147

    Insmed Inc

    INSMHealth Care
    -1.80%
  • 148

    Roblox Corp., Class A

    RBLXCommunication Services
    -1.80%
  • 149

    Fabrinet

    FN:KYUnknown
    -1.90%
  • 150

    Alaska Air Group Inc.

    ALKIndustrials
    -2.20%
  • 151

    Applied Digital Corp

    APLDInformation Technology
    -2.20%
  • 152

    Ionq, Inc. Pipe

    IONQInformation Technology
    -2.20%
  • 153

    Southwest Airlines Co.

    LUVIndustrials
    -2.20%
  • 154

    Oracle Corp - Common

    ORCLInformation Technology
    -2.50%
  • 155

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    -2.70%
  • 156

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    -2.70%
  • 157

    Space Exploration Technologies

    SPCXUnknown
    -3.30%