LITZ ETF

LITZ ETF
$25.58
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.1%
Gross exposure
386.9%
Long
186.9%
Short
-200.0%
Cash & collateral
113.0%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
LITZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lumentum Holdings Inc
101.44%		101.4%53,035,604$53.04M
2—Cfd Lumentum Holdings Inc
85.51%		186.9%44,707,240$44.71M
3—Net Other Assets
67.58%		254.5%35,334,846$35.33M
4—Cashusd
45.46%		300.0%23,768,334$23.77M
5—Cfd Lumentum Holdings Inc
-89.51%		210.5%-43,117$-46800056
6—Cfd Lumentum Holdings Inc
-110.49%		100.0%-53,218$-57763880
Not reported for this fund: share changes, sector, industry.

LITZ ETF All Holdings

LITZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lumentum Holdings Inc at 101.4%, Cfd Lumentum Holdings Inc at 85.5%, NET OTHER ASSETS at 67.6%.

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

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

Compare LITZ

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LITZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Lumentum Holdings Inc

    Other
    101.44%
  • 2

    Cfd Lumentum Holdings Inc

    Other
    85.51%
  • 3

    NET OTHER ASSETS

    Other
    67.58%
  • 4

    Cashusd

    Other
    45.46%
  • 5

    Cfd Lumentum Holdings Inc

    Other
    -89.51%
  • 6

    Cfd Lumentum Holdings Inc

    Other
    -110.49%