LTCC ETF

$11.05
Showing top 2 of 2 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth100.00%114,808$6.34M-OtherOther
2-Ocs Group Holding Ltd., Facility 1St Lien Term Loan B10.00%13$13-OtherOther

LTCC ETF All Holdings

LTCC holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth at 100.0%, Ocs Group Holding Ltd., Facility 1St Lien Term Loan B1 at 0.0%.

LTCC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

LTCC sector allocation provides a detailed breakdown. LTCC overlap tool shows how holdings compare to other funds in your portfolio.

LTCC ETF Holdings

2 of 2 holdings

  • 1

    Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth

    Other
    100.00%
  • 2

    Ocs Group Holding Ltd., Facility 1St Lien Term Loan B1

    Other
    0.00%