LVHI ETF

LVHI ETF
$41.80
See how much of LVHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
297.7%
Long
198.7%
Short
-99.0%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 10 of 521 holdings · as of Sep 14, 2026
LVHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Bought Usd
27.02%		27.0%1,605,299,336$1.61B--
2—Currency Contract - Bought Usd
15.34%		42.4%911,349,084$911.35M--
3—Currency Contract - Bought Usd
14.83%		57.2%881,305,620$881.31M--
4—Currency Contract - Bought Usd
14.62%		71.8%868,851,426$868.85M--
5—Currency Contract - Bought Usd
7.65%		79.5%454,749,939$454.75M--
6—Currency Contract - Bought Usd
7.55%		87.0%448,529,637$448.53M--
7—Currency Contract - Bought Usd
5.60%		92.6%333,003,512$333.00M--
8—Currency Contract - Bought Usd
2.63%		95.2%156,383,536$156.38M--
9
SHEL
Shell PlcEnergy · Oil & Gas
2.57%		97.8%3,166,168$152.83MEnergyOil & Gas
10—Canadian Natural Resources LtdEnergy · Oil & Gas
2.43%		100.2%2,876,265$144.52MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 511 holdings of LVHI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate Solutions

LVHI ETF Top Holdings

LVHI holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Currency Contract - Bought Usd at 27.0%, Currency Contract - Bought Usd at 15.3%, Currency Contract - Bought Usd at 14.8%.

LVHI portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Energy at 9.3%.

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

Compare LVHI

LVHI vs SPYLVHI vs QQQLVHI vs VOOLVHI vs VTILVHI vs IVVLVHI vs SCHDLVHI vs VYMLVHI vs VXUS
Showing 10 of 521 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Currency Contract - Bought UsdOther27.02%
2-Currency Contract - Bought UsdOther15.34%
3-Currency Contract - Bought UsdOther14.83%
4-Currency Contract - Bought UsdOther14.62%
5-Currency Contract - Bought UsdOther7.65%
6-Currency Contract - Bought UsdOther7.55%
7-Currency Contract - Bought UsdOther5.60%
8-Currency Contract - Bought UsdOther2.63%
9SHELShell PlcEnergy2.57%
10CNQ:CACanadian Natural Resources LtdEnergy2.43%
Want to see all 521 holdings?

Holdings Distribution

Loading chart...