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 the top 10 of 314 holdings · as of Sep 16, 2026
LSEQ top 10 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
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Themes in the top 10
Critical MineralsSustainable MaterialsEnergy TransitionEnergy SecurityInflation ProtectionEnvironmental SolutionsManufacturingInfrastructureSupply ChainArtificial IntelligenceCloud ComputingData & AnalyticsInsurTechAutonomous VehiclesSemiconductors

LSEQ ETF Top Holdings

LSEQ holdings top 10 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.

Showing 10 of 314 holdingsNet exposure: 53.8%
#TickerNameIndustryWeightAllocation
1-Cash and Other Assets Less LiabilitiesOther46.30%
2HLHecla Mining CoMaterials3.17%
3PRPermian ResourceEnergy2.74%
4NEMNewmont Corp CommonMaterials2.58%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials2.50%
6CCCSCcc Intelligent Solutions HoldInformation Technology2.48%
7TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.45%
8FR:CAFirst Majestic Silver CorpMaterials2.40%
9AULogold Ashanti LimitedMaterials2.36%
10VLOValero EnergyEnergy2.24%
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Holdings Distribution

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