TOT ETF largest holding is ITOT at 99.94% as of Aug 17, 2026

TOT ETF largest holding is ITOT at 99.94% as of Aug 17, 2026
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ITOT is TOT's largest holding at 99.94% of the fund as of Aug 17, 2026. TOT is LionShares US Equity Total Return ETF.

Showing top 3 of 3 holdings · as of Aug 17, 2026
TOT holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
ITOT
Ishares Core S&P Total U.S.Financials · Capital Markets
99.94%		62,181$10.55MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.07%		7,007$7.0KFinancialsInsurance
3DebtKentucky Bond Development Corp
0.00%		201$-201--
Not reported for this fund: share changes.

TOT ETF All Holdings

TOT holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&P Total U.S. Com at 99.9%, First Am Treas Obli-X at 0.1%, Kentucky Bond Development Corp 4 09/01/2048 at 0.0%.

TOT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare TOT

TOT vs SPYTOT vs QQQTOT vs VOOTOT vs VTITOT vs IVVTOT vs SCHDTOT vs VYMTOT vs VXUS

TOT ETF Holdings

3 of 1 holdings

  • 1

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    99.94%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    0.07%
  • 3

    Kentucky Bond Development Corp 4 09/01/2048

    Other
    0.00%