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 the top 10 of 314 holdings · as of Oct 7, 2026
LSEQ top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionSupply ChainEnvironmental SolutionsEnergy SecurityEnergy TransitionInfrastructureManufacturingRobotics & AutomationArtificial IntelligenceData & AnalyticsCybersecurityInternet & DigitalCloud Computing

LSEQ ETF Top Holdings

LSEQ holdings top 10 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.

Showing 10 of 314 holdingsNet exposure: 59.1%
#TickerNameIndustryWeightAllocation
1-Cash and Other Assets Less LiabilitiesOther40.90%
2ASM:CAAvino Silver And Gold Mines LtdMaterials2.90%
3TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.80%
4FCXFreeport-mcmoran Copper & Gold Inc.Materials2.70%
5ADTADT INCIndustrials2.60%
6NEMNewmont Corp CommonMaterials2.50%
7PATHUipath Inc Series D-1Information Technology2.50%
8VLOValero EnergyEnergy2.50%
9NOVNov Inc Common StockEnergy2.30%
10GENGen Digital IncInformation Technology2.30%
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Holdings Distribution

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