LTL ETF

LTL ETF
$24.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 29 of 29 holdings · as of Aug 31, 2026
LTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Communication Services Select Sector Index Swap Bnp Paribas
31.51%		31.5%----
2—Communication Services Select Sector Index Swap Bank Of America Na
30.35%		61.9%----
3—Communication Services Select Sector Index Swap Societe Generale
29.70%		91.6%----
4—Communication Services Select Sector Index Swap Ubs Ag
26.46%		118.0%----
5—Communication Services Select Sector Index Swap Goldman Sachs International
21.49%		139.5%----
6
META
Meta Platforms IncComm. Services · Interactive Media
10.22%		149.7%1,124$643.3KComm. ServicesInteractive Media
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.27%		156.0%1,163$394.7KComm. ServicesInteractive Media
8
GOOG
Alphabet IncComm. Services · Interactive Media
5.00%		161.0%938$314.6KComm. ServicesInteractive Media
9
TBB
At&t IncComm. Services · Diversified Telecom
3.20%		164.2%7,776$201.3KComm. ServicesDiversified Telecom
10
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.06%		167.3%3,848$192.5KComm. ServicesWireless Telecommunication Services
11—Comcast Corp-Class A CmcsaComm. Services · Media
2.96%		170.2%7,006$186.5KComm. ServicesMedia
12
NFLX
Netflix, Inc.Comm. Services · Entertainment
2.96%		173.2%2,300$186.4KComm. ServicesEntertainment
13
DIS
Walt Disney CoComm. Services · Entertainment
2.94%		176.1%1,720$185.0KComm. ServicesEntertainment
14
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
2.83%		179.0%6,254$178.4KComm. ServicesEntertainment
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
2.79%		181.7%975$175.9KComm. ServicesWireless Telecommunication Services
16
OMC
Omnicom Group Inc.Comm. Services · Media
2.76%		184.5%1,988$174.0KComm. ServicesMedia
17
LYV
Live Nation Entertainment IncComm. Services · Entertainment
2.65%		187.2%929$167.1KComm. ServicesEntertainment
18
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
2.39%		189.5%686$150.7KInfo TechSoftware
19
CHTR
Charter Communications Inc., Class AComm. Services · Media
1.93%		191.5%798$121.6KComm. ServicesMedia
20
FOXA
Fox Corp. Class AComm. Services · Entertainment
1.49%		193.0%1,392$93.8KComm. ServicesEntertainment
21
SATS
Echostar Communications Corp. Class AComm. Services · Media
1.31%		194.3%951$82.2KComm. ServicesMedia
22
TKO
Tko Group Holdings IncComm. Services · Entertainment
1.27%		195.5%439$80.2KComm. ServicesEntertainment
23
NWSA
News Corp AComm. Services · Media
1.24%		196.8%2,546$78.2KComm. ServicesMedia
24
FOX
Fox CorpComm. Services · Entertainment
0.93%		197.7%969$58.4KComm. ServicesEntertainment
25
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.81%		198.5%163$50.9KInfo TechSoftware
26
TTD
Trade Desk Inc-aComm. Services · Media
0.65%		199.2%2,978$40.9KComm. ServicesMedia
27
NWS
News Corp NewComm. Services · Media
0.46%		199.6%841$28.9KComm. ServicesMedia
28
PSKY
Paramount Skydance CorpComm. Services · Entertainment
0.38%		200.0%2,200$24.0KComm. ServicesEntertainment
29
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.19%		200.2%79$11.7KComm. ServicesInteractive Media
Not reported for this fund: share changes.

LTL ETF All Holdings

LTL holdings total 28 positions. The top 10 holdings account for 167.3% of the fund, led by Communication Services Select Sector Index Swap Bnp Paribas at 31.5%, Communication Services Select Sector Index Swap Bank Of America Na at 30.4%, Communication Services Select Sector Index Swap Societe Generale at 29.7%.

LTL portfolio concentration is relatively high, with the top 10 representing 167.3% of total assets. The largest sector exposure is Communication Services at 57.5%.

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

Compare LTL

LTL vs SPYLTL vs QQQLTL vs VOOLTL vs VTILTL vs IVVLTL vs SCHDLTL vs VYMLTL vs VXUS

LTL ETF Holdings

29 of 28 holdings

  • 1

    Communication Services Select Sector Index Swap Bnp Paribas

    Other
    31.51%
  • 2

    Communication Services Select Sector Index Swap Bank Of America Na

    Other
    30.35%
  • 3

    Communication Services Select Sector Index Swap Societe Generale

    Other
    29.70%
  • 4

    Communication Services Select Sector Index Swap Ubs Ag

    Other
    26.46%
  • 5

    Communication Services Select Sector Index Swap Goldman Sachs International

    Other
    21.49%
  • 6

    Meta Platforms Inc

    METACommunication Services
    10.22%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.27%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    5.00%
  • 9

    At&t Inc

    TBBCommunication Services
    3.20%
  • 10

    Verizon Communic

    VZCommunication Services
    3.06%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.96%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    2.96%
  • 13

    Walt Disney Co

    DISCommunication Services
    2.94%
  • 14

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.83%
  • 15

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

    TMUSCommunication Services
    2.79%
  • 16

    Omnicom Group Inc.

    OMCCommunication Services
    2.76%
  • 17

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.65%
  • 18

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.39%
  • 19

    Charter Communications Inc., Class a

    CHTRCommunication Services
    1.93%
  • 20

    Fox Corp. Class A

    FOXACommunication Services
    1.49%
  • 21

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    1.31%
  • 22

    Tko Group Holdings Inc

    TKOCommunication Services
    1.27%
  • 23

    News Corp A

    NWSACommunication Services
    1.24%
  • 24

    Fox Corp

    FOXCommunication Services
    0.93%
  • 25

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.81%
  • 26

    Trade Desk Inc-a

    TTDCommunication Services
    0.65%
  • 27

    News Corp New

    NWSCommunication Services
    0.46%
  • 28

    Paramount Skydance Corp

    PSKYCommunication Services
    0.38%
  • 29

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.19%