LTL ETF

LTL ETF
$24.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 29 of 29 holdings · as of Sep 14, 2026
LTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Communication Services Select Sector Index Swap Societe Generale
36.13%		36.1%----
2—Communication Services Select Sector Index Swap Bank Of America Na
32.05%		68.2%----
3—Communication Services Select Sector Index Swap Usb Ag
31.03%		99.2%----
4—Communication Services Select Sector Index Swap Goldman Sachs International
27.16%		126.4%----
5—Communication Services Select Sector Index Swap Bnp Paribas
25.86%		152.2%----
6
META
Meta Platforms IncComm. Services · Interactive Media
9.02%		161.3%696$463.3KComm. ServicesInteractive Media
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.90%		166.2%721$251.9KComm. ServicesInteractive Media
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.91%		170.1%581$200.9KComm. ServicesInteractive Media
9
TBB
At&t IncComm. Services · Diversified Telecom
2.49%		172.6%4,818$127.7KComm. ServicesDiversified Telecom
10
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
2.38%		174.9%2,384$122.3KComm. ServicesWireless Telecommunication Services
11
DIS
Walt Disney CoComm. Services · Entertainment
2.25%		177.2%1,066$115.8KComm. ServicesEntertainment
12
NFLX
Netflix, Inc.Comm. Services · Entertainment
2.23%		179.4%1,425$114.5KComm. ServicesEntertainment
13—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
2.15%		181.6%604$110.5KComm. ServicesWireless Telecommunication Services
14
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
2.12%		183.7%3,875$108.9KComm. ServicesEntertainment
15—Comcast Corp-Class A CmcsaComm. Services · Media
2.10%		185.8%4,341$108.0KComm. ServicesMedia
16
OMC
Omnicom Group Inc.Comm. Services · Media
1.94%		187.7%1,232$99.9KComm. ServicesMedia
17
LYV
Live Nation Entertainment IncComm. Services · Entertainment
1.92%		189.6%576$98.8KComm. ServicesEntertainment
18
TTWO
Take-Two Interactive Software, Inc.Info Tech · Software
1.84%		191.5%425$94.7KInfo TechSoftware
19
CHTR
Charter Communications Inc., Class AComm. Services · Media
1.38%		192.9%495$71.0KComm. ServicesMedia
20
FOXA
Fox Corp. Class AComm. Services · Entertainment
1.15%		194.0%862$59.1KComm. ServicesEntertainment
21
SATS
Echostar Communications Corp. Class AComm. Services · Media
1.08%		195.1%589$55.3KComm. ServicesMedia
22
TKO
Tko Group Holdings IncComm. Services · Entertainment
1.02%		196.1%272$52.5KComm. ServicesEntertainment
23
NWSA
News Corp AComm. Services · Media
0.94%		197.1%1,577$48.2KComm. ServicesMedia
24
FOX
Fox CorpComm. Services · Entertainment
0.72%		197.8%601$36.7KComm. ServicesEntertainment
25
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.66%		198.4%101$33.8KInfo TechSoftware
26
TTD
Trade Desk Inc-aComm. Services · Media
0.54%		199.0%1,846$27.6KComm. ServicesMedia
27
NWS
News Corp NewComm. Services · Media
0.34%		199.3%521$17.6KComm. ServicesMedia
28
PSKY
Paramount Skydance CorpComm. Services · Entertainment
0.29%		199.6%1,363$14.7KComm. ServicesEntertainment
29
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.15%		199.8%49$8.0KComm. ServicesInteractive Media

LTL ETF All Holdings

LTL holdings total 29 positions. The top 10 holdings account for 174.9% of the fund, led by Communication Services Select Sector Index Swap Societe Generale at 36.1%, Communication Services Select Sector Index Swap Bank Of America Na at 32.0%, Communication Services Select Sector Index Swap Usb Ag at 31.0%.

LTL portfolio concentration is relatively high, with the top 10 representing 174.9% of total assets. The largest sector exposure is Communication Services at 45.0%.

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

    Communication Services Select Sector Index Swap Societe Generale

    Other
    36.13%
  • 2

    Communication Services Select Sector Index Swap Bank Of America Na

    Other
    32.05%
  • 3

    Communication Services Select Sector Index Swap Usb Ag

    Other
    31.03%
  • 4

    Communication Services Select Sector Index Swap Goldman Sachs International

    Other
    27.16%
  • 5

    Communication Services Select Sector Index Swap Bnp Paribas

    Other
    25.86%
  • 6

    Meta Platforms Inc

    METACommunication Services
    9.02%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.90%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    3.91%
  • 9

    At&t Inc

    TBBCommunication Services
    2.49%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    2.38%
  • 11

    Walt Disney Co

    DISCommunication Services
    2.25%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    2.23%
  • 13

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

    TMUSCommunication Services
    2.15%
  • 14

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.12%
  • 15

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.10%
  • 16

    Omnicom Group Inc.

    OMCCommunication Services
    1.94%
  • 17

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.92%
  • 18

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.84%
  • 19

    Charter Communications Inc., Class a

    CHTRCommunication Services
    1.38%
  • 20

    Fox Corp. Class A

    FOXACommunication Services
    1.15%
  • 21

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    1.08%
  • 22

    Tko Group Holdings Inc

    TKOCommunication Services
    1.02%
  • 23

    News Corp A

    NWSACommunication Services
    0.94%
  • 24

    Fox Corp

    FOXCommunication Services
    0.72%
  • 25

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.66%
  • 26

    Trade Desk Inc-a

    TTDCommunication Services
    0.54%
  • 27

    News Corp New

    NWSCommunication Services
    0.34%
  • 28

    Paramount Skydance Corp

    PSKYCommunication Services
    0.29%
  • 29

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.15%