LITX ETF

LITX ETF
$27.72
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
108.0%
Gross exposure
292.1%
Long
200.0%
Short
-92.0%
Cash & collateral
-8.0%
As of Oct 2, 2026
Showing the top 10 of 10 holdings · as of Oct 2, 2026
LITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lumentum Holdings Inc
159.20%
159.2%314,925$341.83M
2—Cfd Lumentum Holdings Inc
30.08%
189.3%59,497$64.58M
3—Cashusd
23.71%
213.0%50,916,471$50.92M
4—Cfd Lumentum Holdings Inc
6.24%
219.2%12,351$13.41M
5—Cfd Lumentum Holdings Inc
4.48%
223.7%8,866$9.62M
6—Cfd Lumentum Holdings Inc
-3.89%
219.8%-8,350,389$-8350389
7—Cfd Lumentum Holdings Inc
-4.30%
215.5%-9,234,541$-9234541
8—Cfd Lumentum Holdings Inc
-23.93%
191.6%-51,390,885$-51390884
9—Net Other Assets
-31.66%
159.9%-67,978,808$-67978808
10—Cfd Lumentum Holdings Inc
-59.93%
100.0%-128,677,021$-128677024

LITX ETF Top Holdings

LITX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lumentum Holdings Inc at 159.2%, Cfd Lumentum Holdings Inc at 30.1%, Cashusd at 23.7%.

LITX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 108.0%
#TickerNameIndustryWeightAllocation
1-Cfd Lumentum Holdings IncOther159.20%
2-Cfd Lumentum Holdings IncOther30.08%
3-CashusdOther23.71%
4-Cfd Lumentum Holdings IncOther6.24%
5-Cfd Lumentum Holdings IncOther4.48%
6-Cfd Lumentum Holdings IncOther-3.89%
7-Cfd Lumentum Holdings IncOther-4.30%
8-Cfd Lumentum Holdings IncOther-23.93%
9-NET OTHER ASSETSOther-31.66%
10-Cfd Lumentum Holdings IncOther-59.93%
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Holdings Distribution

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