LRCU ETF

LRCU ETF
$41.19
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
40.2%
Gross exposure
359.8%
Long
200.0%
Short
-159.8%
Cash & collateral
59.8%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
LRCU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Lam Research Corp
200.00%		200.0%287,235$99.81M
2—Cashusd
64.47%		264.5%32,175,182$32.18M
3—Net Other Assets
-4.64%		259.8%-2,315,493$-2315493
4—Cfd Lam Research Corp
-159.83%		100.0%-79,765,297$-79765296
Not reported for this fund: share changes, sector, industry.

LRCU ETF All Holdings

LRCU holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Lam Research Corp at 200.0%, Cashusd at 64.5%, NET OTHER ASSETS at -4.6%.

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

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

Compare LRCU

LRCU vs SPYLRCU vs QQQLRCU vs VOOLRCU vs VTILRCU vs IVVLRCU vs SCHDLRCU vs VYMLRCU vs VXUS

LRCU ETF Holdings

4 of 4 holdings

  • 1

    Cfd Lam Research Corp

    Other
    200.00%
  • 2

    Cashusd

    Other
    64.47%
  • 3

    NET OTHER ASSETS

    Other
    -4.64%
  • 4

    Cfd Lam Research Corp

    Other
    -159.83%