LSEQ ETF

LSEQ ETF
$33.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
53.8%
Gross exposure
189.1%
Long
121.5%
Short
-67.6%
Cash & collateral
46.3%
As of Sep 16, 2026
Showing top 50 of 157 holdings · as of Sep 16, 2026
LSEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Other Assets Less Liabilities
46.30%		46.3%----
2
HL
Hecla Mining CoMaterials · Metals & Mining
3.17%		49.5%27,880$520.8KMaterialsMetals & Mining
Sector and industry · Pro
3
PR
Permian Resource
2.74%		52.2%18,460$449.1K
4
NEM
Newmont Corp
2.58%		54.8%3,411$423.6K
5
FCX
Freeport-mcmoran Copper & Gold Inc.
2.50%		57.3%5,909$410.0K
6
CCCS
Ccc Intelligent Solutions Hold
2.48%		59.8%61,768$407.7K
7
TXG
10x Genomics Inc Com Usd 1 Cl A
2.45%		62.2%5,412$402.6K
8
AG
First Majestic Silver Corp
2.40%		64.6%21,182$394.8K
9—Logold Ashanti Limited
2.36%		67.0%3,852$387.9K
10
VLO
Valero
2.24%		69.2%927$368.1K
11
AUGO
Aura Minerals Inc.
2.21%		71.4%4,240$363.7K
12—Almonty Industries Inc
1.99%		73.4%23,220$326.0K
13—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.88%		75.3%11,394$308.3K
14
BAX
Baxter International Inc.
1.87%		77.2%12,974$307.6K
15
MPC
Marathon Petroleum Corp
1.82%		79.0%728$299.1K
16
JNJ
Johnson & Johnson -
1.75%		80.7%1,074$287.0K
17
SCCO
Southern Copper Corp
1.72%		82.5%1,493$282.8K
18
MTCH
Match Group Inc
1.63%		84.1%6,015$267.1K
19
FTI
Technipfmc Plc Ordinary Shares
1.58%		85.7%3,453$258.9K
20
USFD
US Foods Holding Corp
1.46%		87.1%2,599$239.1K
21
VIK
Viking Holdings Ltd. Ordinary Shares
1.18%		88.3%2,272$193.2K
22
ROKU
Roku, Inc
1.14%		89.4%1,200$187.9K
23
CRM
Salesforce Inc
1.12%		90.6%718$183.6K
24
VEEV
Veeva Systems Inc
1.11%		91.7%686$182.9K
25—Royalty Pharma PLC - Class A Shares
1.11%		92.8%3,107$181.7K
26
U
Unity Software Inc.
1.09%		93.9%4,163$179.1K
27
ROST
Ross Stores, Inc.
1.08%		95.0%785$177.6K
28
PSX
Phillips 66
1.07%		96.0%661$175.1K
29
SIRI
Sirius Xm Holdings Inc
1.06%		97.1%5,899$174.1K
30
MAR
Marriott International, Inc.
1.04%		98.1%506$170.6K
31
NTRA
Natera Inc
1.04%		99.2%485$170.1K
32—Millicom International Cellular Sa
1.03%		100.2%1,770$169.6K
33
ATI
Ati Inc
1.02%		101.2%895$167.1K
34
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.01%		102.2%737$166.5K
35
DGX
Quest Diagnostics Inc
1.01%		103.2%672$166.0K
36
CRWD
Crowdstrike Holdings Inc
0.99%		104.2%672$163.0K
37
JAZZ
Jazz Pharmaceuticals Plc.
0.99%		105.2%672$161.8K
38
TGT
Target Corp
0.98%		106.2%1,037$160.1K
39
HALO
Halozyme Therapeutics Inc
0.98%		107.2%1,510$160.4K
40
DELL
Dell Technologies Inc
0.97%		108.1%294$159.8K
41—Hollyfrontier
0.96%		109.1%1,407$157.9K
42
THC
Tenet Healthcare Corp
0.96%		110.1%604$157.6K
43
GH
Guardant Health, Inc
0.95%		111.0%884$155.3K
44—Mdu Resources
0.95%		112.0%8,408$156.3K
45
FTNT
Fortinet Inc
0.94%		112.9%891$153.6K
46
HPE
Hewlett Packard Enterprise Co
0.92%		113.8%2,689$150.3K
47
PANW
Palo Alto Networks, Inc
0.92%		114.7%403$151.2K
48
TWLO
Twilio Inc. Class A
0.91%		115.7%620$150.1K
49
WSM
Williams-sonoma Inc
0.91%		116.6%677$149.9K
50
EXPE
Expedia Group Inc (consumer Discretionary)
0.90%		117.5%506$148.3K
More holdings · Pro
Not reported for this fund: share changes.
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LSEQ ETF All Holdings

LSEQ holdings total 314 positions. The top 10 holdings account for 69.2% of the fund, led by Cash and Other Assets Less Liabilities at 46.3%, Hecla Mining Co at 3.2%, Permian Resource at 2.7%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Materials at 21.4%.

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 314 holdings

  • 1

    Cash and Other Assets Less Liabilities

    Other
    46.30%
  • 2

    Hecla Mining Co

    HLMaterials
    3.17%
  • 3

    Permian Resource

    PREnergy
    2.74%
  • 4

    Newmont Corp Common

    NEMMaterials
    2.58%
  • 5

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.50%
  • 6

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.48%
  • 7

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.45%
  • 8

    First Majestic Silver Corp

    FR:CAMaterials
    2.40%
  • 9

    Logold Ashanti Limited

    AUMaterials
    2.36%
  • 10

    Valero Energy

    VLOEnergy
    2.24%
  • 11

    Aura Minerals Inc.

    ORA:VGUnknown
    2.21%
  • 12

    Almonty Industries Inc

    ALM:CAUnknown
    1.99%
  • 13

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

    JHX:AUMaterials
    1.88%
  • 14

    Baxter International Inc.

    BAXHealth Care
    1.87%
  • 15

    Marathon Petroleum Corp

    MPCEnergy
    1.82%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.75%
  • 17

    Southern Copper Corp

    SCCOMaterials
    1.72%
  • 18

    Match Group Inc

    MTCHCommunication Services
    1.63%
  • 19

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.58%
  • 20

    US Foods Holding Corp

    USFDConsumer Staples
    1.46%
  • 21

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.18%
  • 22

    Roku, Inc

    ROKUInformation Technology
    1.14%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.12%
  • 24

    Veeva Systems Inc

    VEEVInformation Technology
    1.11%
  • 25

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.11%
  • 26

    Unity Software Inc.

    UInformation Technology
    1.09%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.08%
  • 28

    Phillips 66

    PSXEnergy
    1.07%
  • 29

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.06%
  • 30

    Marriott International, Inc.

    MARConsumer Discretionary
    1.04%
  • 31

    Natera Inc

    NTRAHealth Care
    1.04%
  • 32

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.03%
  • 33

    Ati Inc

    ATIMaterials
    1.02%
  • 34

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    1.01%
  • 35

    Quest Diagnostics Inc

    DGXHealth Care
    1.01%
  • 36

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.99%
  • 37

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.99%
  • 38

    TARGET CORP

    TGTConsumer Discretionary
    0.98%
  • 39

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.98%
  • 40

    Dell Technologies Inc

    DELLInformation Technology
    0.97%
  • 41

    Hollyfrontier

    DINOEnergy
    0.96%
  • 42

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.96%
  • 43

    Guardant Health, Inc

    GHHealth Care
    0.95%
  • 44

    Mdu Resources

    MDUUtilities
    0.95%
  • 45

    Fortinet Inc

    FTNTInformation Technology
    0.94%
  • 46

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.92%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.92%
  • 48

    Twilio Inc. Class A

    TWLOInformation Technology
    0.91%
  • 49

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.91%
  • 50

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.90%
  • 51

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.88%
  • 52

    Caseys General

    CASYConsumer Staples
    0.88%
  • 53

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.87%
  • 54

    Illumina, Inc.

    ILMNHealth Care
    0.87%
  • 55

    Netapp Inc

    NTAPInformation Technology
    0.86%
  • 56

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.85%
  • 57

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.84%
  • 58

    Targa Resources Corp Preferred

    TRGPEnergy
    0.84%
  • 59

    Steel Dynamics, Inc.

    STLDMaterials
    0.83%
  • 60

    Factset Research Systems Inc.

    FDSInformation Technology
    0.83%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.82%
  • 62

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.82%
  • 63

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.82%
  • 64

    Carmax Inc.

    KMXConsumer Discretionary
    0.81%
  • 65

    Nucor Corp.

    NUEMaterials
    0.80%
  • 66

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.80%
  • 67

    Schneider National Inc

    SNDRIndustrials
    0.79%
  • 68

    Arrow Electronics Inc.

    ARWInformation Technology
    0.79%
  • 69

    Centene

    CNCHealth Care
    0.79%
  • 70

    Dl Co., Ltd.

    DALIndustrials
    0.78%
  • 71

    Incyte Corp.

    INCYHealth Care
    0.78%
  • 72

    Aramark Holdings

    ARMKIndustrials
    0.77%
  • 73

    Corteva Inc Ctva

    CTVAMaterials
    0.77%
  • 74

    Exelixis Inc

    EXELHealth Care
    0.76%
  • 75

    Csx Corp.

    CSXIndustrials
    0.75%
  • 76

    Crown Holdings Inc.

    CCKMaterials
    0.75%
  • 77

    Dollar General Corp.

    DGConsumer Discretionary
    0.75%
  • 78

    F5 Networks Inc.

    FFIVInformation Technology
    0.75%
  • 79

    Avantor Inc

    AVTRMaterials
    0.74%
  • 80

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.74%
  • 81

    Mckesson Corp.

    MCKHealth Care
    0.74%
  • 82

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.73%
  • 83

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.73%
  • 84

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.73%
  • 85

    Dillard's Inc

    DDSConsumer Discretionary
    0.72%
  • 86

    Ebay Inc.

    EBAYConsumer Discretionary
    0.72%
  • 87

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.72%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.71%
  • 89

    Datadog Inc

    DDOGInformation Technology
    0.71%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.71%
  • 91

    Verizon Communications Inc Vz

    VZCommunication Services
    0.71%
  • 92

    Cardinal Health Inc.

    CAHHealth Care
    0.70%
  • 93

    Iridium Communications Inc

    IRDMCommunication Services
    0.70%
  • 94

    Etsy Inc

    ETSYConsumer Discretionary
    0.69%
  • 95

    Gartner Inc.

    ITInformation Technology
    0.69%
  • 96

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.69%
  • 97

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.69%
  • 98

    Amphenol Corp. Class A

    APHInformation Technology
    0.68%
  • 99

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.68%
  • 100

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.67%
  • 101

    Dexcom Inc.

    DXCMHealth Care
    0.67%
  • 102

    Evergy Inc.

    EVRGUtilities
    0.67%
  • 103

    Five Below

    FIVEConsumer Discretionary
    0.67%
  • 104

    Labcorp Holdings Inc

    LHHealth Care
    0.67%
  • 105

    Eli Lilly & Co.

    LLYHealth Care
    0.67%
  • 106

    Packaging Corp. Of America

    PKGMaterials
    0.67%
  • 107

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.66%
  • 108

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.66%
  • 109

    Union Pacific Corp

    UNPIndustrials
    0.65%
  • 110

    Charles River Laboratories International Inc

    CRLHealth Care
    0.65%
  • 111

    Hubspot Inc

    HUBSInformation Technology
    0.65%
  • 112

    Pinnacle West Capital Corp.

    PNWUtilities
    0.65%
  • 113

    Pinterest Inc. Class A

    PINSCommunication Services
    0.65%
  • 114

    Jabil, Inc.

    JBLInformation Technology
    0.62%
  • 115

    Airbnb Inc

    ABNBConsumer Discretionary
    0.61%
  • 116

    Amgen Inc.

    AMGNHealth Care
    0.60%
  • 117

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.59%
  • 118

    Edison Intl

    EIXUtilities
    0.54%
  • 119

    Pg&E Corp.

    PCGUtilities
    0.51%
  • 120

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.25%
  • 121

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -1.31%
  • 122

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -1.33%
  • 123

    Fair Isaac Corp.

    FICOInformation Technology
    -1.35%
  • 124

    American Airlines Group Inc.

    AALIndustrials
    -1.43%
  • 125

    Terawulf Inc

    WULFInformation Technology
    -1.46%
  • 126

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    -1.48%
  • 127

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    -1.49%
  • 128

    Wingstop, Inc.

    WINGConsumer Discretionary
    -1.50%
  • 129

    Carvana Co

    CVNAConsumer Discretionary
    -1.52%
  • 130

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -1.58%
  • 131

    Nrg Energy

    NRGUtilities
    -1.59%
  • 132

    Charter Communications Inc., Class a

    CHTRCommunication Services
    -1.60%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    -1.61%
  • 134

    Martin Marietta Materials Inc.

    MLMMaterials
    -1.61%
  • 135

    Expand Energy Corp

    EXEEnergy
    -1.62%
  • 136

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -1.64%
  • 137

    Microsoft Corp

    MSFTInformation Technology
    -1.68%
  • 138

    Hca-the Healthcare Co

    HCAHealth Care
    -1.70%
  • 139

    Insmed Inc

    INSMHealth Care
    -1.70%
  • 140

    Intuitive Surgical Inc.

    ISRGHealth Care
    -1.70%
  • 141

    Saia Inc

    SAIAIndustrials
    -1.70%
  • 142

    Medpace Holdings Inc

    MEDPHealth Care
    -1.72%
  • 143

    Reddit Inc-Cl A

    RDDTCommunication Services
    -1.72%
  • 144

    AppLovin Corp. Com Cl A

    APPInformation Technology
    -1.73%
  • 145

    Universal Health Services Inc.

    UHSHealth Care
    -1.74%
  • 146

    Tempus Pe

    TEMInformation Technology
    -1.77%
  • 147

    Fabrinet 

    FN:KYUnknown
    -1.80%
  • 148

    Meta Platforms Inc

    METACommunication Services
    -1.94%
  • 149

    Applied Digital Corp

    APLDInformation Technology
    -2.01%
  • 150

    Alaska Air Group Inc.

    ALKIndustrials
    -2.13%
  • 151

    Ionq, Inc. Pipe

    IONQInformation Technology
    -2.14%
  • 152

    Roblox Corp., Class A

    RBLXCommunication Services
    -2.17%
  • 153

    Southwest Airlines Co.

    LUVIndustrials
    -2.22%
  • 154

    Oracle Corp - Common

    ORCLInformation Technology
    -2.32%
  • 155

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    -2.44%
  • 156

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    -2.69%
  • 157

    Space Exploration Technologies

    SPCXUnknown
    -3.25%