LTL ETF

LTL ETF
$24.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
39.8%
As of Jun 30, 2026
Showing top 29 of 29 holdings · as of Jun 30, 2026
LTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
39.83%		39.8%2,587,263$2.59M--
2—Communication Services Select Sector Index Swap Bnp Paribas
34.01%		73.8%----
3—Communication Services Select Sector Index Swap Ubs Ag
32.33%		106.2%----
4DebtObx Trust, Series 2025-Nqm21, Class A1B
26.30%		132.5%----
5—Forward Foreign Currency Contract
24.32%		156.8%----
6DebtIndonesia Treasury Bond
22.85%		179.6%----
7
META
Meta Platforms, Inc.Comm. Services · Interactive Media
10.56%		190.2%1,143$686.1KComm. ServicesInteractive Media
8—Alphabet IncComm. Services · Interactive Media
6.67%		196.9%1,183$433.5KComm. ServicesInteractive Media
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.36%		202.2%954$348.1KComm. ServicesInteractive Media
10—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
2.78%		205.0%993$180.5KComm. ServicesWireless Telecommunication Services
11
TTWO
Take-Two Interactive Softwre
2.77%		207.8%697$180.1K--
12
NFLX
Netflix, Inc.Comm. Services · Entertainment
2.74%		210.5%2,339$177.8KComm. ServicesEntertainment
13
EA
Electronic Arts, Inc.Comm. Services · Entertainment
2.66%		213.2%843$173.0KComm. ServicesEntertainment
14
LYV
Live Nation Entertainment IncComm. Services · Entertainment
2.66%		215.8%944$173.0KComm. ServicesEntertainment
15
DIS
Walt Disney CoComm. Services · Entertainment
2.62%		218.5%1,749$170.4KComm. ServicesEntertainment
16—Comcast Corp-Class A CmcsaComm. Services · Media
2.56%		221.0%7,124$166.6KComm. ServicesMedia
17
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
2.56%		223.6%6,359$166.1KComm. ServicesEntertainment
18
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.53%		226.1%3,913$164.6KComm. ServicesWireless Telecommunication Services
19
T
AT&T Inc.Comm. Services · Diversified Telecom
2.50%		228.6%7,906$162.7KComm. ServicesDiversified Telecom
20
OMC
Omnicom Group Inc.Comm. Services · Media
2.49%		231.1%2,022$161.6KComm. ServicesMedia
21
ECHO
Echostar Corp-A
1.46%		232.6%966$94.9K--
22
TKO
Tko Group Holdings IncComm. Services · Entertainment
1.32%		233.9%446$85.8KComm. ServicesEntertainment
23
CHTR
Charter Communications Inc., Class AComm. Services · Media
1.23%		235.1%592$80.2KComm. ServicesMedia
24
FOXA
Fox Corp. Class AComm. Services · Entertainment
1.22%		236.3%1,414$79.0KComm. ServicesEntertainment
25
NWSA
News Corp AComm. Services · Media
1.06%		237.4%2,588$68.9KComm. ServicesMedia
26
TTD
Trade Desk Inc-aComm. Services · Media
0.90%		238.3%3,030$58.5KComm. ServicesMedia
27
FOX
Fox CorpComm. Services · Entertainment
0.76%		239.1%986$49.2KComm. ServicesEntertainment
28
NWS
News Corp NewComm. Services · Media
0.40%		239.5%855$25.7KComm. ServicesMedia
29
PSKY
Paramount Skydance CorpComm. Services · Entertainment
0.35%		239.8%2,237$22.6KComm. ServicesEntertainment
Not reported for this fund: share changes.

LTL ETF All Holdings

LTL holdings total 29 positions. The top 10 holdings account for 205.0% of the fund, led by Net Other Assets (Liabilities) at 39.8%, Communication Services Select Sector Index Swap Bnp Paribas at 34.0%, Communication Services Select Sector Index Swap Ubs Ag at 32.3%.

LTL portfolio concentration is relatively high, with the top 10 representing 205.0% of total assets. The largest sector exposure is Communication Services at 55.9%.

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

Compare LTL

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LTL ETF Holdings

29 of 29 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    39.83%
  • 2

    Communication Services Select Sector Index Swap Bnp Paribas

    Other
    34.01%
  • 3

    Communication Services Select Sector Index Swap Ubs Ag

    Other
    32.33%
  • 4

    Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65

    Other
    26.30%
  • 5

    Forward Foreign Currency Contract

    Other
    24.32%
  • 6

    Indonesia Treasury Bond

    Other
    22.85%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    10.56%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.67%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    5.36%
  • 10

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.78%
  • 11

    Take-Two Interactive Softwre

    TTWOUnknown
    2.77%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    2.74%
  • 13

    Electronic Arts, Inc.

    EACommunication Services
    2.66%
  • 14

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.66%
  • 15

    Walt Disney Co

    DISCommunication Services
    2.62%
  • 16

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.56%
  • 17

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.56%
  • 18

    Verizon Communic

    VZCommunication Services
    2.53%
  • 19

    AT&T Inc.

    TCommunication Services
    2.50%
  • 20

    Omnicom Group Inc.

    OMCCommunication Services
    2.49%
  • 21

    Echostar Corp-A

    ECHOUnknown
    1.46%
  • 22

    Tko Group Holdings Inc

    TKOCommunication Services
    1.32%
  • 23

    Charter Communications Inc., Class a

    CHTRCommunication Services
    1.23%
  • 24

    Fox Corp. Class A

    FOXACommunication Services
    1.22%
  • 25

    News Corp A

    NWSACommunication Services
    1.06%
  • 26

    Trade Desk Inc-a

    TTDCommunication Services
    0.90%
  • 27

    Fox Corp

    FOXCommunication Services
    0.76%
  • 28

    News Corp New

    NWSCommunication Services
    0.40%
  • 29

    Paramount Skydance Corp

    PSKYCommunication Services
    0.35%