LSEQ ETF

LSEQ ETF
$34.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
62.5%
Gross exposure
189.7%
Long
126.1%
Short
-63.6%
Cash & collateral
37.9%
As of Aug 13, 2026
Showing the top 10 of 155 holdings · as of Aug 13, 2026
LSEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash and Other Assets Less Liabilities
37.90%
37.9%----
2
HL
Hecla Mining CoMaterials · Metals & Mining
3.07%
41.0%26,413$468.3KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
TXG
10x Genomics Inc Com Usd 1 Cl A
2.64%
43.6%6,914$402.0K
4Liberty Global Ltd
2.57%
46.2%37,271$391.0K
5Avantor Inc. Preferred
2.54%
48.7%27,960$387.2K
6
PCG
Pacific Gas & Electric
2.51%
51.2%21,890$382.2K
7
AG
First Majestic Silver Corp -
2.47%
53.7%20,068$376.6K
8
FCX
Freeport-McMoran Copper & Gold Inc
2.45%
56.1%5,598$374.1K
9
NEM
Newmont Corp.
2.42%
58.6%3,232$369.1K
10
VTRS
Viatris Inc
2.30%
60.9%21,853$350.5K
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Themes in the top 10
Critical MineralsSustainable MaterialsEnergy TransitionInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityLife Sciences ToolsBiotechnologyBiotechnology ToolsInfrastructureClean EnergyManufacturingPharmaceuticalsHealth & Wellness

LSEQ ETF Top Holdings

LSEQ holdings top 10 positions. The top 10 holdings account for 60.9% of the fund, led by Cash and Other Assets Less Liabilities at 37.9%, Hecla Mining Co at 3.1%, 10x Genomics Inc Com Usd 1 Cl A at 2.6%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Materials at 18.7%.

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

Showing 10 of 155 holdingsNet exposure: 62.5%
#TickerNameIndustryWeightAllocation
1-Cash and Other Assets Less LiabilitiesOther37.90%
2HLHecla Mining CoMaterials3.07%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.64%
4LBTYA:LNLiberty Global LtdCommunication Services2.57%
5AVTRAvantor Inc. PreferredMaterials2.54%
6PCGPacific Gas & ElectricUtilities2.51%
7FR:AQLFirst Majestic Silver Corp - CommonMaterials2.47%
8FCXFreeport-McMoran Copper & Gold IncMaterials2.45%
9NEMNewmont Corp.Materials2.42%
10VTRSViatris IncHealth Care2.30%
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Holdings Distribution

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