LSEQ ETF

LSEQ ETF
$33.89
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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 the top 10 of 156 holdings · as of Apr 30, 2026
LSEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Intel Corp 3.1%02/15/2060
39.10%		39.1%----
2
WBD
Warner Bros Discovery IncComm. Services · Entertainment
3.52%		42.6%20,639$561.4KComm. ServicesEntertainment
Sector and industry · Pro
3—Newmont Corp Snr S* Ice
2.42%		45.0%3,222$385.6K
4—Anglogold Ashanti Plc
2.38%		47.4%3,638$379.6K
5
FCX
Freeport-mcmoran
2.31%		49.7%5,579$368.4K
6—Iridium Satellite Llc
2.20%		51.9%8,435$351.4K
7
DBX
Dropbox Inc_None_0
2.03%		54.0%12,554$324.0K
8
PINS
Pinterest Inc
2.02%		56.0%15,673$322.2K
9
USA
Americas Gold and Silver
2.00%		58.0%43,022$318.8K
10
U
Unity Software Inc Ordinary Shares
1.99%		60.0%11,837$317.7K
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Themes in the top 10
InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsInflation ProtectionCritical MineralsEnergy TransitionSupply ChainEnergy SecurityNetworking InfrastructureSpace EconomyConnectors & InterconnectsInternet & DigitalCloud Computing

LSEQ ETF Top Holdings

LSEQ holdings top 10 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 Materials at 18.9%.

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
Showing 10 of 156 holdingsNet exposure: 100.5%
#TickerNameIndustryWeightAllocation
1-Intel Corp 3.1%02/15/2060Other39.10%
2WBDWarner Bros Discovery IncCommunication Services3.52%
3NEMNewmont Corp Snr S* IceMaterials2.42%
4AU:LNAnglogold Ashanti PlcUnknown2.38%
5FCXFreeport-mcmoranMaterials2.31%
6IRDMIridium Satellite LlcCommunication Services2.20%
7DBXDropbox Inc_None_0Information Technology2.03%
8PINSPinterest IncCommunication Services2.02%
9USA:CAAmericas Gold And SilverMaterials2.00%
10UUnity Software Inc Ordinary SharesInformation Technology1.99%
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Holdings Distribution

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