LSEQ ETF

LSEQ ETF
$34.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
59.1%
Gross exposure
187.7%
Long
123.4%
Short
-64.3%
Cash & collateral
40.9%
As of Oct 7, 2026
Showing top 50 of 142 holdings · as of Oct 7, 2026
LSEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Other Assets Less Liabilities
40.90%		40.9%----
2
ASM
Avino Silver and Gold Mines LtdMaterials · Metals & Mining
2.90%		43.8%82,802$461.2KMaterialsMetals & Mining
Sector and industry · Pro
3
TXG
10x Genomics Inc Com Usd 1 Cl A
2.80%		46.6%5,412$436.5K
4
FCX
Freeport-mcmoran Copper & Gold Inc.
2.70%		49.3%5,909$428.8K
5
ADT
Adt Inc
2.60%		51.9%65,185$414.6K
6
NEM
Newmont Corp
2.50%		54.4%3,411$397.0K
7—Uipath Inc Series D-1
2.50%		56.9%30,345$397.5K
8
VLO
Valero
2.50%		59.4%927$388.6K
9
NOV
Nov Inc
2.30%		61.7%19,158$364.0K
10
GEN
Gen Digital Inc
2.30%		64.0%16,286$371.3K
11—Logold Ashanti Limited
2.30%		66.3%3,852$360.4K
12
AUGO
Aura Minerals Inc
2.30%		68.6%4,240$367.5K
13
CHWY
Chewy Inc.
2.30%		70.9%20,028$363.3K
14
DOCS
Doximity Inc
2.30%		73.2%12,849$357.1K
15
AG
First Majestic Silver Corp
2.30%		75.5%21,182$371.5K
16
M
Macy'S Inc.
2.00%		77.5%14,427$324.0K
17
MPC
Marathon Petroleum Corp
2.00%		79.5%728$314.8K
18
PFE
Pfizer Inc
2.00%		81.5%11,711$322.1K
19
SCCO
Southern Copper Corp
1.90%		83.4%1,493$305.0K
20
JNJ
Johnson & Johnson -
1.70%		85.1%1,074$273.6K
21
USFD
US Foods Holding Corp
1.60%		86.7%2,599$250.9K
22
FTI
Technipfmc Plc Ordinary Shares
1.50%		88.2%3,453$241.3K
23
HL
Hecla Mining Co
1.30%		89.5%12,100$206.9K
24
CRWD
Crowdstrike Holdings Inc
1.20%		90.7%672$187.4K
25
HPE
Hewlett Packard Enterprise Co
1.20%		91.9%2,689$189.5K
26
MAR
Marriott International, Inc.
1.20%		93.1%506$182.8K
27
NTRA
Natera Inc
1.20%		94.3%485$194.3K
28
ROKU
Roku, Inc
1.20%		95.5%1,200$182.5K
29
U
Unity Software Inc.
1.20%		96.7%4,163$187.1K
30
VEEV
Veeva Systems Inc
1.20%		97.9%686$194.5K
31
NTAP
Netapp Inc
1.10%		99.0%744$170.0K
32
PANW
Palo Alto Networks, Inc
1.10%		100.1%403$169.2K
33
PSX
Phillips 66
1.10%		101.2%661$178.3K
34
ROST
Ross Stores, Inc.
1.10%		102.3%785$176.0K
35
TWLO
Twilio Inc. Class A
1.10%		103.4%620$173.9K
36—Royalty Pharma PLC - Class A Shares
1.10%		104.5%3,107$175.4K
37
ATI
Ati Inc
1.10%		105.6%895$174.2K
38
DELL
Dell Technologies Inc
1.10%		106.7%294$168.8K
39
FTNT
Fortinet Inc
1.10%		107.8%891$170.4K
40
ILMN
Illumina, Inc.
1.10%		108.9%646$176.7K
41
GH
Guardant Health, Inc
1.00%		109.9%884$150.9K
42—Hollyfrontier
1.00%		110.9%1,407$161.2K
43
HALO
Halozyme Therapeutics Inc
1.00%		111.9%1,510$165.7K
44
DGX
Quest Diagnostics Inc
1.00%		112.9%672$153.5K
45
CRM
Salesforce Inc
1.00%		113.9%718$161.5K
46
TGT
Target Corp
1.00%		114.9%1,037$160.0K
47
THC
Tenet Healthcare Corp
1.00%		115.9%604$156.1K
48
WSM
Williams-sonoma Inc
1.00%		116.9%677$164.0K
49
JAZZ
Jazz Pharmaceuticals Plc.
1.00%		117.9%672$155.5K
50—Millicom International Cellular Sa
1.00%		118.9%1,770$160.1K
More holdings · Pro
Not reported for this fund: share changes.
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LSEQ ETF All Holdings

LSEQ holdings total 314 positions. The top 10 holdings account for 64.0% of the fund, led by Cash and Other Assets Less Liabilities at 40.9%, Avino Silver And Gold Mines Ltd at 2.9%, 10x Genomics Inc Com Usd 1 Cl A at 2.8%.

LSEQ portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Health Care at 22.9%.

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

Compare LSEQ

LSEQ vs SPYLSEQ vs QQQLSEQ vs VOOLSEQ vs VTILSEQ vs IVVLSEQ vs SCHDLSEQ vs VYMLSEQ vs VXUS

LSEQ ETF Holdings

142 of 314 holdings

  • 1

    Cash and Other Assets Less Liabilities

    Other
    40.90%
  • 2

    Avino Silver And Gold Mines Ltd

    ASM:CAMaterials
    2.90%
  • 3

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.80%
  • 4

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.70%
  • 5

    ADT INC

    ADTIndustrials
    2.60%
  • 6

    Newmont Corp Common

    NEMMaterials
    2.50%
  • 7

    Uipath Inc Series D-1

    PATHInformation Technology
    2.50%
  • 8

    Valero Energy

    VLOEnergy
    2.50%
  • 9

    Nov Inc Common Stock

    NOVEnergy
    2.30%
  • 10

    Gen Digital Inc

    GENInformation Technology
    2.30%
  • 11

    Logold Ashanti Limited

    AUMaterials
    2.30%
  • 12

    Aura Minerals Inc

    ORA:CAUnknown
    2.30%
  • 13

    Chewy Inc.

    CHWYConsumer Discretionary
    2.30%
  • 14

    Doximity Inc

    DOCSInformation Technology
    2.30%
  • 15

    First Majestic Silver Corp

    FR:CAMaterials
    2.30%
  • 16

    Macy'S Inc.

    MConsumer Discretionary
    2.00%
  • 17

    Marathon Petroleum Corp

    MPCEnergy
    2.00%
  • 18

    Pfizer Inc

    PFEHealth Care
    2.00%
  • 19

    Southern Copper Corp

    SCCOMaterials
    1.90%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    1.70%
  • 21

    US Foods Holding Corp

    USFDConsumer Staples
    1.60%
  • 22

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.50%
  • 23

    Hecla Mining Co

    HLMaterials
    1.30%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.20%
  • 25

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.20%
  • 26

    Marriott International, Inc.

    MARConsumer Discretionary
    1.20%
  • 27

    Natera Inc

    NTRAHealth Care
    1.20%
  • 28

    Roku, Inc

    ROKUInformation Technology
    1.20%
  • 29

    Unity Software Inc.

    UInformation Technology
    1.20%
  • 30

    Veeva Systems Inc

    VEEVInformation Technology
    1.20%
  • 31

    Netapp Inc

    NTAPInformation Technology
    1.10%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.10%
  • 33

    Phillips 66

    PSXEnergy
    1.10%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.10%
  • 35

    Twilio Inc. Class A

    TWLOInformation Technology
    1.10%
  • 36

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.10%
  • 37

    Ati Inc

    ATIMaterials
    1.10%
  • 38

    Dell Technologies Inc

    DELLInformation Technology
    1.10%
  • 39

    Fortinet Inc

    FTNTInformation Technology
    1.10%
  • 40

    Illumina, Inc.

    ILMNHealth Care
    1.10%
  • 41

    Guardant Health, Inc

    GHHealth Care
    1.00%
  • 42

    Hollyfrontier

    DINOEnergy
    1.00%
  • 43

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.00%
  • 44

    Quest Diagnostics Inc

    DGXHealth Care
    1.00%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.00%
  • 46

    TARGET CORP

    TGTConsumer Discretionary
    1.00%
  • 47

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.00%
  • 48

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.00%
  • 49

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.00%
  • 50

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    1.00%
  • 51

    Pure Storage Inc

    PSTGInformation Technology
    0.90%
  • 52

    Steel Dynamics Inc

    STLDMaterials
    0.90%
  • 53

    Arrow Electronics Inc.

    ARWInformation Technology
    0.90%
  • 54

    Datadog Inc

    DDOGInformation Technology
    0.90%
  • 55

    Dl Co., Ltd.

    DALIndustrials
    0.90%
  • 56

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.90%
  • 57

    Guidewire Software Inc

    GWREInformation Technology
    0.90%
  • 58

    Align Technology Inc.

    ALGNHealth Care
    0.80%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.80%
  • 60

    Aramark Holdings

    ARMKIndustrials
    0.80%
  • 61

    Arista Networks Inc.

    ANETUnknown
    0.80%
  • 62

    Avantor Inc

    AVTRMaterials
    0.80%
  • 63

    Avnet Inc

    AVTInformation Technology
    0.80%
  • 64

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.80%
  • 65

    Csx Corp.

    CSXIndustrials
    0.80%
  • 66

    Cvs Health Corp

    CVSHealth Care
    0.80%
  • 67

    Carmax Inc.

    KMXConsumer Discretionary
    0.80%
  • 68

    Centene

    CNCHealth Care
    0.80%
  • 69

    Charles River Laboratories International Inc

    CRLHealth Care
    0.80%
  • 70

    Corcept Therapeutics Inc

    CORTHealth Care
    0.80%
  • 71

    Dillard's Inc

    DDSConsumer Discretionary
    0.80%
  • 72

    Docusign Inc

    DOCUInformation Technology
    0.80%
  • 73

    Dollar General Corp.

    DGConsumer Discretionary
    0.80%
  • 74

    Dropbox Inc. Class A

    DBXInformation Technology
    0.80%
  • 75

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.80%
  • 76

    Exelixis Inc

    EXELHealth Care
    0.80%
  • 77

    Expedia Inc

    EXPEConsumer Discretionary
    0.80%
  • 78

    Factset Research Systems Inc.

    FDSInformation Technology
    0.80%
  • 79

    F5 Networks Inc.

    FFIVInformation Technology
    0.80%
  • 80

    Gartner Inc.

    ITInformation Technology
    0.80%
  • 81

    Halliburton Co.

    HALEnergy
    0.80%
  • 82

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.80%
  • 83

    Iridium Communications Inc

    IRDMCommunication Services
    0.80%
  • 84

    Maplebear Inc

    CARTConsumer Discretionary
    0.80%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.80%
  • 86

    Molina Healthcare Inc

    MOHHealth Care
    0.80%
  • 87

    Nucor Corp.

    NUEMaterials
    0.80%
  • 88

    Okta Inc.

    OKTAInformation Technology
    0.80%
  • 89

    Packaging Corp. Of America

    PKGMaterials
    0.80%
  • 90

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.80%
  • 91

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.80%
  • 92

    Ryder System Inc

    RIndustrials
    0.80%
  • 93

    Scotts Miracle-Gro Company

    SMGMaterials
    0.80%
  • 94

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.80%
  • 95

    Verizon Communic

    VZCommunication Services
    0.80%
  • 96

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.80%
  • 97

    Zoom Communications Inc

    ZMInformation Technology
    0.80%
  • 98

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.80%
  • 99

    Amgen Inc.

    AMGNHealth Care
    0.70%
  • 100

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.70%
  • 101

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.70%
  • 102

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.70%
  • 103

    Dexcom Inc.

    DXCMHealth Care
    0.70%
  • 104

    Ebay Inc.

    EBAYConsumer Discretionary
    0.70%
  • 105

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.70%
  • 106

    Incyte Corporation Ltd.

    INCYHealth Care
    0.70%
  • 107

    Eli Lilly & Co.

    LLYHealth Care
    0.70%
  • 108

    American Airlines Group Inc.

    AALIndustrials
    -1.50%
  • 109

    AppLovin Corp. Com Cl A

    APPInformation Technology
    -1.50%
  • 110

    Carvana Co

    CVNAConsumer Discretionary
    -1.50%
  • 111

    Insmed Inc

    INSMHealth Care
    -1.50%
  • 112

    Alaska Air Group Inc.

    ALKIndustrials
    -1.60%
  • 113

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.60%
  • 114

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    -1.60%
  • 115

    Expand Energy Corp

    EXEEnergy
    -1.60%
  • 116

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    -1.60%
  • 117

    Martin Marietta Materials Inc.

    MLMMaterials
    -1.60%
  • 118

    Nrg Energy

    NRGUtilities
    -1.60%
  • 119

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -1.60%
  • 120

    Terawulf Inc

    WULFInformation Technology
    -1.60%
  • 121

    Wec Energy Group Inc.

    WECUtilities
    -1.60%
  • 122

    Saia Inc

    SAIAIndustrials
    -1.70%
  • 123

    Wingstop, Inc.

    WINGConsumer Discretionary
    -1.70%
  • 124

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -1.70%
  • 125

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    -1.70%
  • 126

    American Electric Power Co Inc

    AEPUtilities
    -1.70%
  • 127

    Applied Digital Corp

    APLDInformation Technology
    -1.70%
  • 128

    Atmos Energy Corp

    ATOUtilities
    -1.70%
  • 129

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -1.70%
  • 130

    Coreweave, Inc.

    CRWVInformation Technology
    -1.70%
  • 131

    Dte Energy Co.

    DTEUtilities
    -1.70%
  • 132

    Advanced Energy Industries Inc.

    AEISInformation Technology
    -1.80%
  • 133

    Fair Issac Corp .

    FICOInformation Technology
    -1.80%
  • 134

    Roblox Corp., Class A

    RBLXCommunication Services
    -1.80%
  • 135

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    -1.80%
  • 136

    Lumentum Holdings Inc

    LITEInformation Technology
    -1.90%
  • 137

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    -2.00%
  • 138

    Fabrinet 

    FN:KYUnknown
    -2.40%
  • 139

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    -2.40%
  • 140

    Oracle Corp - Common

    ORCLInformation Technology
    -2.50%
  • 141

    Dutch Bros Inc

    BROSConsumer Discretionary
    -2.90%
  • 142

    Space Exploration Technologies

    SPCXUnknown
    -4.00%