LVHI ETF

LVHI ETF
$42.70
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
297.0%
Long
198.5%
Short
-98.5%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing the top 10 of 300 holdings · as of Jun 30, 2026
LVHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexico La Sp Gst
27.95%		27.9%1,399,914,143$1.40B--
2DebtIceland Bondco Plc
15.45%		43.4%773,693,331$773.69M--
3—Currency Contract - Bought Usd
14.87%		58.3%744,505,564$744.51M--
4DebtBelron Uk Finance Plc
14.24%		72.5%713,299,857$713.30M--
5DebtTrafigura Securitisation Finance Plc
7.91%		80.4%396,221,181$396.22M--
6—Sold EUR Bought USD 20260402
7.38%		87.8%369,360,324$369.36M--
7—Currency Contract - Bought Usd
4.85%		92.6%242,842,531$242.84M--
8—Forward Foreign Currency Contract
2.67%		95.3%133,775,749$133.78M--
9
SHEL
Shell PlcEnergy · Oil & Gas
2.27%		97.6%2,953,748$113.49MEnergyOil & Gas
10—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
2.21%		99.8%2,688,008$110.64MMaterialsMetals & Mining
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LVHI ETF Top Holdings

LVHI holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Mexico La Sp Gst at 27.9%, Iceland Bondco Plc 10.88% 12/15/2027 at 15.4%, Currency Contract - Bought Usd at 14.9%.

LVHI portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Energy at 7.5%.

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 300 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Mexico La Sp GstOther27.95%
2-Iceland Bondco Plc 10.88% 12/15/2027Other15.45%
3-Currency Contract - Bought UsdOther14.87%
4-Belron Uk Finance Plc 5.75 10/15/2029Other14.24%
5-Trafigura Securitisation Finance Plc 5.98 11/15/2027Other7.91%
6-Sold EUR Bought USD 20260402Other7.38%
7-Currency Contract - Bought UsdOther4.85%
8-Forward Foreign Currency ContractOther2.67%
9SHELShell PlcEnergy2.27%
10BHP:AUBHP Group Limited Ordinary SharesMaterials2.21%
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Holdings Distribution

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