LITL ETF

LITL ETF
$33.29
See how much of LITL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.8%
Gross exposure
223.6%
Long
160.2%
Short
-63.4%
Cash & collateral
3.2%
As of Sep 15, 2026
Showing top 50 of 185 holdings · as of Sep 15, 2026
LITL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Sbar Sofr +95 061527
50.71%		50.7%133,460$3.41M--
2—Trs Sbar Sofr +100 051427
12.07%		62.8%31,757$811.1K--
3DebtUnited States Treasury
2.22%		65.0%150,000$149.5K--
4DebtTreasury Bill 12/31/2026
1.18%		66.2%80,000$79.1K--
5—B 12/3/26 Govt
1.03%		67.2%70,000$69.4K--
6DebtTreasury Bill
0.73%		67.9%50,000$49.3K--
7—Signet Jewelers Limited Common SharesConsumer Disc. · Apparel & Luxury
0.71%		68.7%478$47.9KConsumer Disc.Apparel & Luxury
8
INSP
Inspire Medical Systems, Inc.Health Care · Healthcare Equip.
0.70%		69.4%643$46.9KHealth CareHealthcare Equip.
9
GRDN
Guardian Pharmacy Services IncHealth Care · Healthcare Services
0.69%		70.0%1,067$46.6KHealth CareHealthcare Services
10
PSIX
Power Solutions International IncIndustrials · Machinery
0.68%		70.7%1,090$45.9KIndustrialsMachinery
11
FTK
Flotek Industries IncEnergy · Energy Equipment
0.67%		71.4%1,652$45.1KEnergyEnergy Equipment
12—Teekay Tankers Ltd Common Stock Temp LineIndustrials · Marine Transportation
0.67%		72.1%446$45.0KIndustrialsMarine Transportation
13—Cash
0.67%		72.7%44,709$44.7K--
14
DHT
Dht Holdings IncIndustrials · Marine Transportation
0.66%		73.4%2,011$44.2KIndustrialsMarine Transportation
15
TDS
Telephone and Data System Preferred StockComm. Services · Diversified Telecom
0.65%		74.0%1,175$44.0KComm. ServicesDiversified Telecom
16
TK
Teekay Corp LtdIndustrials · Marine Transportation
0.65%		74.7%3,029$43.6KIndustrialsMarine Transportation
17
AMPH
Amphastar Pharmaceuticals IncHealth Care · Pharmaceuticals
0.64%		75.3%1,796$42.7KHealth CarePharmaceuticals
18
CNXN
Pc Connection IncInfo Tech · Electronic Equipment
0.63%		76.0%496$42.5KInfo TechElectronic Equipment
19
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.63%		76.6%501$42.4KEnergyOil & Gas
20
AMRK
A Mark Precious Metals IncMaterials · Metals & Mining
0.62%		77.2%868$41.9KMaterialsMetals & Mining
21
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
0.62%		77.8%1,008$41.9KHealth CarePharmaceuticals
22
NSIT
Insight Enterprises IncInfo Tech · IT Services
0.62%		78.5%254$42.0KInfo TechIT Services
23
LFST
Lifestance Health Group IncHealth Care · Healthcare Services
0.62%		79.1%3,211$41.6KHealth CareHealthcare Services
24
NUTX
Nutex Health IncHealth Care · Healthcare Services
0.62%		79.7%209$41.9KHealth CareHealthcare Services
25
PACS
Pacs Group IncIndustrials · Trading & Distrib.
0.62%		80.3%925$41.4KIndustrialsTrading & Distrib.
26
PNTG
The Pennant Group IncHealth Care · Healthcare Services
0.62%		80.9%1,066$41.8KHealth CareHealthcare Services
27
PLAB
Photronics IncInfo Tech · Semiconductors
0.62%		81.6%1,426$41.3KInfo TechSemiconductors
28
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.62%		82.2%164$41.9KInfo TechElectronic Equipment
29
SLDE
Slide Insurance Holdings, Inc.Financials · Insurance
0.62%		82.8%1,684$41.8KFinancialsInsurance
30
WLFC
Willis Lease Finance CorpFinancials · Diversified Financial Services
0.62%		83.4%740$41.6KFinancialsDiversified Financial Services
31
AVAH
Aveanna Healthcare Llc
0.62%		84.0%2,968$41.8K--
32
INSW
International Seaways, Inc.Industrials · Marine Transportation
0.62%		84.7%400$41.5KIndustrialsMarine Transportation
33
BWFG
Bankwell Financial Group, Inc.Financials · Banks
0.61%		85.3%594$40.7KFinancialsBanks
34
IDCC
Interdigital IncInfo Tech · Semiconductors
0.61%		85.9%118$41.3KInfo TechSemiconductors
35
ZVRA
Zevra Therapeutics IncHealth Care · Biotechnology
0.61%		86.5%3,418$41.0KHealth CareBiotechnology
36
NGVC
Natural Grocers By Vitamin Cottage IncCons. Staples · Food & Staples Retailing
0.61%		87.1%1,439$41.1KCons. StaplesFood & Staples Retailing
37
PENG
Penguin Solutions IncInfo Tech · IT Services
0.61%		87.7%798$40.8KInfo TechIT Services
38
SCSC
Scansource IncIndustrials · Trading & Distrib.
0.61%		88.3%699$40.7KIndustrialsTrading & Distrib.
39—Altus Midstream CompanyUtilities · Power & Renewables
0.60%		88.9%735$40.2KUtilitiesPower & Renewables
40
ARLO
Arlo Technologies IncInfo Tech · Electronic Equipment
0.60%		89.5%3,067$40.5KInfo TechElectronic Equipment
41
CTS
Cts CorpInfo Tech · Electronic Equipment
0.60%		90.1%699$40.4KInfo TechElectronic Equipment
42
CFG
Citizens Financial Services, Inc.Financials · Banks
0.60%		90.7%488$40.1KFinancialsBanks
43
CON
Concentra Group Holdings Parent IncHealth Care · Healthcare Services
0.60%		91.3%1,154$40.3KHealth CareHealthcare Services
44
AGM
Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		91.9%179$40.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
45—First Cash Financial Services, Inc.Financials · Banks
0.60%		92.5%558$40.6KFinancialsBanks
46
HRTG
Heritage Insurance Holdings IncFinancials · Insurance
0.60%		93.1%1,167$40.4KFinancialsInsurance
47
JCAP
Jefferson Capital IncFinancials · Capital Markets
0.60%		93.7%1,874$40.1KFinancialsCapital Markets
48—LiquiditesIndustrials · Trading & Distrib.
0.60%		94.3%953$40.5KIndustrialsTrading & Distrib.
49
MATX
Matson IncIndustrials · Marine Transportation
0.60%		94.9%176$40.5KIndustrialsMarine Transportation
50
NSSC
Napco Security Technologies IncIndustrials · Commercial Services
0.60%		95.5%1,118$40.5KIndustrialsCommercial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 135 holdings of LITL
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

LITL ETF All Holdings

LITL holdings total 160 positions. The top 10 holdings account for 70.7% of the fund, led by Trs Sbar Sofr +95 061527 at 50.7%, Trs Sbar Sofr +100 051427 at 12.1%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 2.2%.

LITL portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Health Care at 19.9%.

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

Compare LITL

LITL vs SPYLITL vs QQQLITL vs VOOLITL vs VTILITL vs IVVLITL vs SCHDLITL vs VYMLITL vs VXUS

LITL ETF Holdings

185 of 160 holdings

  • 1

    Trs Sbar Sofr +95 061527

    Other
    50.71%
  • 2

    Trs Sbar Sofr +100 051427

    Other
    12.07%
  • 3

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    2.22%
  • 4

    Treasury Bill 12/31/2026

    Other
    1.18%
  • 5

    B 12/3/26 Govt

    Other
    1.03%
  • 6

    Treasury Bill

    Other
    0.73%
  • 7

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.71%
  • 8

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.70%
  • 9

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.69%
  • 10

    Power Solutions International Inc

    PSIXIndustrials
    0.68%
  • 11

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.67%
  • 12

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.67%
  • 13

    Cash

    Other
    0.67%
  • 14

    Dht Holdings Inc

    DHTIndustrials
    0.66%
  • 15

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.65%
  • 16

    Teekay Corp Ltd

    TKIndustrials
    0.65%
  • 17

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.64%
  • 18

    Pc Connection Inc

    CNXNInformation Technology
    0.63%
  • 19

    Par Pacific Holdings Inc

    PARREnergy
    0.63%
  • 20

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.62%
  • 21

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.62%
  • 22

    Insight Enterprises Inc

    NSITInformation Technology
    0.62%
  • 23

    Lifestance Health Group Inc

    LFSTHealth Care
    0.62%
  • 24

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.62%
  • 25

    Pacs Group Inc

    PACSIndustrials
    0.62%
  • 26

    Pennant Group Inc/the

    PNTGHealth Care
    0.62%
  • 27

    Photronics Inc

    PLABInformation Technology
    0.62%
  • 28

    Plexus Corp

    PLXSInformation Technology
    0.62%
  • 29

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.62%
  • 30

    Willis Lease Finance Corp

    WLFCFinancials
    0.62%
  • 31

    Aveanna Healthcare Llc

    EPIHEAUnknown
    0.62%
  • 32

    International Seaways, Inc.

    INSWIndustrials
    0.62%
  • 33

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.61%
  • 34

    Interdigital Inc

    IDCCInformation Technology
    0.61%
  • 35

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.61%
  • 36

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.61%
  • 37

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.61%
  • 38

    Scansource Inc

    SCSCIndustrials
    0.61%
  • 39

    Altus Midstream Company

    KNTKUtilities
    0.60%
  • 40

    Arlo Technologies Inc

    ARLOInformation Technology
    0.60%
  • 41

    Cts Corp

    CTSInformation Technology
    0.60%
  • 42

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.60%
  • 43

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.60%
  • 44

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.60%
  • 45

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.60%
  • 46

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.60%
  • 47

    Jefferson Capital Inc

    JCAPFinancials
    0.60%
  • 48

    Liquidites (USD)

    LQDTIndustrials
    0.60%
  • 49

    Matson Inc

    MATXIndustrials
    0.60%
  • 50

    Napco Security Technologies Inc

    NSSCIndustrials
    0.60%
  • 51

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.60%
  • 52

    Onespan Inc

    OSPNInformation Technology
    0.60%
  • 53

    Pagerduty Inc

    PDInformation Technology
    0.60%
  • 54

    3D Systems Corporation

    DDDInformation Technology
    0.60%
  • 55

    United Fire Group Inc

    UFCSFinancials
    0.60%
  • 56

    Universal Insurance Holdings Inc

    UVEFinancials
    0.60%
  • 57

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.59%
  • 58

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.59%
  • 59

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.59%
  • 60

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.59%
  • 61

    Caredx Inc

    CDNAHealth Care
    0.59%
  • 62

    Corvel Corp

    CRVLHealth Care
    0.59%
  • 63

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.59%
  • 64

    Diversified Energy Co

    DECUnknown
    0.59%
  • 65

    Encore Capital Group, Inc.

    ECPGFinancials
    0.59%
  • 66

    Financial Institutions, Inc.

    FISIFinancials
    0.59%
  • 67

    1st Source Corp Common Stock

    SRCEFinancials
    0.59%
  • 68

    Hci Group Inc

    HCIFinancials
    0.59%
  • 69

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.59%
  • 70

    Magnite

    MGNICommunication Services
    0.59%
  • 71

    Mednax

    MDHealth Care
    0.59%
  • 72

    Nve Corp

    NVECInformation Technology
    0.59%
  • 73

    National Healthcare Corporation

    NHCHealth Care
    0.59%
  • 74

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.59%
  • 75

    Oceaneering International Inc

    OIIEnergy
    0.59%
  • 76

    Paysign Inc

    PAYSInformation Technology
    0.59%
  • 77

    Pro-dex Inc

    PDEXIndustrials
    0.59%
  • 78

    Rex American Resources Corp

    REXEnergy
    0.59%
  • 79

    Tompkins Financial Corp

    TMPFinancials
    0.59%
  • 80

    Marex Group Plc

    MRXUnknown
    0.59%
  • 81

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.59%
  • 82

    Kaiser Aluminum Corp Common Stock Usd 0.01

    KALUUnknown
    0.59%
  • 83

    Essent Group Ltd

    ESNT:BMUnknown
    0.58%
  • 84

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.58%
  • 85

    American Integrity Insurance G

    AIIFinancials
    0.58%
  • 86

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.58%
  • 87

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.58%
  • 88

    Brightspring Health

    BTSGHealth Care
    0.58%
  • 89

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.58%
  • 90

    Cnx Resources Corp

    CNXEnergy
    0.58%
  • 91

    Commercial Metals Co

    CMCMaterials
    0.58%
  • 92

    Embecta

    EMBCHealth Care
    0.58%
  • 93

    First Bancorp/puerto Rico

    FBPFinancials
    0.58%
  • 94

    First Financial Corporation

    THFFFinancials
    0.58%
  • 95

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.58%
  • 96

    Greif Inc

    GEFMaterials
    0.58%
  • 97

    Healthcare Services Group Inc

    HCSGHealth Care
    0.58%
  • 98

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.58%
  • 99

    Kohl's Corp.

    KSSConsumer Discretionary
    0.58%
  • 100

    Lantheus Holdings Inc

    LNTHHealth Care
    0.58%
  • 101

    Life360 Inc

    LIFInformation Technology
    0.58%
  • 102

    Mcgrath Rentcorp

    MGRCIndustrials
    0.58%
  • 103

    Mercury General Corp

    MCYFinancials
    0.58%
  • 104

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.58%
  • 105

    Omeros Corp Com

    OMERHealth Care
    0.58%
  • 106

    Option Care Health Inc

    OPCHHealth Care
    0.58%
  • 107

    St. Joe

    JOEReal Estate
    0.58%
  • 108

    Terreno Realty Corp

    TRNOReal Estate
    0.58%
  • 109

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.58%
  • 110

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.58%
  • 111

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.57%
  • 112

    Versigent Limited

    VGNTUnknown
    0.57%
  • 113

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.57%
  • 114

    Biolife Solutions Com New

    BLFSHealth Care
    0.57%
  • 115

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.57%
  • 116

    Cinemark Usa Inc.

    CNKCommunication Services
    0.57%
  • 117

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.57%
  • 118

    Corporate Office Properties Trust

    OFCReal Estate
    0.57%
  • 119

    Cricut Inc.

    CRCTInformation Technology
    0.57%
  • 120

    Delcath Systems Inc

    DCTHHealth Care
    0.57%
  • 121

    Elmet Group Co/The

    ELMTUnknown
    0.57%
  • 122

    Enersys

    ENSIndustrials
    0.57%
  • 123

    Federal Signal Corp

    FSSIndustrials
    0.57%
  • 124

    Hippo Holdings Inc

    HIPOFinancials
    0.57%
  • 125

    Otter Tail Corp.

    OTTRIndustrials
    0.57%
  • 126

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.57%
  • 127

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.57%
  • 128

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.57%
  • 129

    Sunrun Inc

    RUNUtilities
    0.57%
  • 130

    Constellium Nv – Class A

    CSTMMaterials
    0.57%
  • 131

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.56%
  • 132

    Ellington Financial Inc

    EFCFinancials
    0.56%
  • 133

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.56%
  • 134

    Iradimed Corp

    IRMDHealth Care
    0.56%
  • 135

    Itron Inc

    ITRIInformation Technology
    0.56%
  • 136

    Merit Medical Systems Inc

    MMSIHealth Care
    0.56%
  • 137

    Phibro Animal Health Corp

    PAHCHealth Care
    0.56%
  • 138

    Prog Holdings Inc

    PRGFinancials
    0.56%
  • 139

    Stride Inc

    LRNUnknown
    0.56%
  • 140

    B. Riley Financial Inc

    RILYFinancials
    0.55%
  • 141

    Buckle Inc/the

    BKEConsumer Discretionary
    0.55%
  • 142

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.55%
  • 143

    Daktronics Inc

    DAKTInformation Technology
    0.55%
  • 144

    Glaukos Corp.

    GKOSHealth Care
    0.55%
  • 145

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.55%
  • 146

    Huron Consulting Group Inc

    HURNUnknown
    0.55%
  • 147

    Innodata Inc

    INODInformation Technology
    0.55%
  • 148

    New York Mortgage Trust Inc

    NYMTFinancials
    0.55%
  • 149

    Oil-dri Corp Of America

    ODCMaterials
    0.55%
  • 150

    Saul Centers Inc

    BFSReal Estate
    0.55%
  • 151

    Veracyte, Inc.

    VCYTHealth Care
    0.55%
  • 152

    Alignment Healthcare

    ALHCHealth Care
    0.54%
  • 153

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.54%
  • 154

    Electromed Inc

    ELMDHealth Care
    0.54%
  • 155

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.54%
  • 156

    Myers Industries Inc

    MYEIndustrials
    0.54%
  • 157

    Icu Medical Inc

    ICUIHealth Care
    0.53%
  • 158

    Mediaalpha Inc

    MAXInformation Technology
    0.53%
  • 159

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.52%
  • 160

    Century Communities Inc

    CCSConsumer Discretionary
    0.52%
  • 161

    Progress Software Corp

    PRGSInformation Technology
    0.52%
  • 162

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.51%
  • 163

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.51%
  • 164

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.51%
  • 165

    John Wiley & Sons Inc

    WLYCommunication Services
    0.51%
  • 166

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.50%
  • 167

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.50%
  • 168

    Qualys Inc

    QLYSInformation Technology
    0.47%
  • 169

    Rapid7 Inc

    RPDInformation Technology
    0.46%
  • 170

    Spxw Us 10/16/26 C7860 Index

    Other
    0.06%
  • 171

    Spxw Us 11/30/26 C8250 Index

    Other
    0.06%
  • 172

    Spxw Us 09/14/26 P7600 Index

    Other
    0.05%
  • 173

    Spxw Us 12/18/26 C8250 Index

    Other
    0.05%
  • 174

    Spxw Us 10/16/26 C7900 Index

    Other
    0.04%
  • 175

    Spxw Us 11/20/26 C8150 Index

    Other
    0.04%
  • 176

    Spxw Us 11/20/26 C8250 Index

    Other
    0.02%
  • 177

    Spxw Us 11/20/26 C8350 Index

    Other
    0.01%
  • 178

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 179

    Spxw Us 09/18/26 C7950 Index

    Other
    0.00%
  • 180

    Spxw Us 09/30/26 C8100 Index

    Other
    0.00%
  • 181

    Spxw Us 09/18/26 C8100 Index

    Other
    0.00%
  • 182

    Ligand Pharmaceuticals-Cvr

    Other
    0.00%
  • 183

    Spxw Us 09/14/26 P7550 Index

    Other
    -0.02%
  • 184

    Trs Sbar Sofr +100 051427

    Other
    -12.18%
  • 185

    Trs Sbar Sofr +95 061527

    Other
    -51.19%