LTL ETF

LTL ETF
$24.36
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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 the top 10 of 29 holdings · as of Jun 30, 2026
LTL top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & Analytics5G InfrastructureBroadband ServicesTelecom InfrastructureNetworking Infrastructure

LTL ETF Top Holdings

LTL holdings top 10 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

LTL vs SPYLTL vs QQQLTL vs VOOLTL vs VTILTL vs IVVLTL vs SCHDLTL vs VYMLTL vs VXUS
Showing 10 of 29 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other39.83%
2-Communication Services Select Sector Index Swap Bnp ParibasOther34.01%
3-Communication Services Select Sector Index Swap Ubs AgOther32.33%
4-Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65Other26.30%
5-Forward Foreign Currency ContractOther24.32%
6-Indonesia Treasury BondOther22.85%
7METAMeta Platforms, Inc.Communication Services10.56%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.67%
9GOOGAlphabet Inc. CCommunication Services5.36%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.78%
Want to see all 29 holdings?

Holdings Distribution

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