LTL ETF

LTL ETF
$23.60
See how much of LTL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 28 of 28 holdings · as of Oct 2, 2026
LTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Communication Services Select Sector Index Swap Bank Of America Na
30.98%		31.0%----
2—Communication Services Select Sector Index Swap Ubs Ag
29.01%		60.0%----
3—Communication Services Select Sector Index Swap Bnp Paribas
27.46%		87.5%----
4—Communication Services Select Sector Index Swap Goldman Sachs International
27.42%		114.9%----
5—Communication Services Select Sector Index Swap Societe Generale
22.38%		137.3%----
6
META
Meta Platforms, Inc.Comm. Services · Interactive Media
14.06%		151.3%1,001$728.8KComm. ServicesInteractive Media
7
GOOGL
Alphabet Inc-cl AComm. Services · Interactive Media
7.35%		158.7%1,109$380.9KComm. ServicesInteractive Media
8
GOOG
Alphabet, Inc.- Cl CComm. Services · Interactive Media
5.90%		164.6%899$306.0KComm. ServicesInteractive Media
9
WBD
Warner Bros Discovery IncComm. Services · Entertainment
3.12%		167.7%5,234$161.9KComm. ServicesEntertainment
10
DIS
The Walt Disney CoComm. Services · Entertainment
2.77%		170.5%1,403$143.4KComm. ServicesEntertainment
11
TBB
At&t IncComm. Services · Diversified Telecom
2.72%		173.2%5,808$141.1KComm. ServicesDiversified Telecom
12
TTWO
Take-Two Interactive SoftwreInfo Tech · Software
2.71%		175.9%693$140.5KInfo TechSoftware
13
TMUS
T-Mobile Us Inc.Comm. Services · Wireless Telecommunication Services
2.60%		178.5%823$134.7KComm. ServicesWireless Telecommunication Services
14
VZ
Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services
2.60%		181.1%2,937$134.9KComm. ServicesWireless Telecommunication Services
15
NFLX
Netflix IncComm. Services · Entertainment
2.49%		183.6%1,922$128.9KComm. ServicesEntertainment
16
APP
Applovin Co-Cl AInfo Tech · Software
2.48%		186.1%479$128.5KInfo TechSoftware
17
CMCSA
Comcast Corp AComm. Services · Media
2.47%		188.5%5,941$128.1KComm. ServicesMedia
18—Live Nationinc.Comm. Services · Entertainment
2.12%		190.6%652$110.0KComm. ServicesEntertainment
19
RDDT
Reddit, Inc.: Class BComm. Services · Interactive Media
1.71%		192.4%601$88.9KComm. ServicesInteractive Media
20
OMC
Omnicom Group Inc.Comm. Services · Media
1.62%		194.0%1,129$83.7KComm. ServicesMedia
21
ECHO
Echostar Corp Class AComm. Services · Media
1.04%		195.0%570$53.7KComm. ServicesMedia
22
FOXA
Fox Corp. Class AComm. Services · Entertainment
0.99%		196.0%820$51.1KComm. ServicesEntertainment
23
CHTR
Charter Communications, Inc., Class AComm. Services · Media
0.97%		197.0%461$50.4KComm. ServicesMedia
24
TKO
TKO Group Holdings IncComm. Services · Entertainment
0.83%		197.8%246$43.2KComm. ServicesEntertainment
25
NWSA
News Corp. Class AComm. Services · Media
0.82%		198.6%1,484$42.6KComm. ServicesMedia
26
FOX
Fox Corp. Class BComm. Services · Entertainment
0.59%		199.2%551$30.8KComm. ServicesEntertainment
27
PSKY
Paramount Skydance CorpComm. Services · Entertainment
0.41%		199.6%2,242$21.3KComm. ServicesEntertainment
28
NWS
News Corp. Class BComm. Services · Media
0.30%		199.9%490$15.5KComm. ServicesMedia
Not reported for this fund: share changes.

LTL ETF All Holdings

LTL holdings total 29 positions. The top 10 holdings account for 170.5% of the fund, led by Communication Services Select Sector Index Swap Bank Of America Na at 31.0%, Communication Services Select Sector Index Swap Ubs Ag at 29.0%, Communication Services Select Sector Index Swap Bnp Paribas at 27.5%.

LTL portfolio concentration is relatively high, with the top 10 representing 170.5% of total assets. The largest sector exposure is Communication Services at 57.5%.

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

Compare LTL

LTL vs SPYLTL vs QQQLTL vs VOOLTL vs VTILTL vs IVVLTL vs SCHDLTL vs VYMLTL vs VXUS

LTL ETF Holdings

28 of 29 holdings

  • 1

    Communication Services Select Sector Index Swap Bank Of America Na

    Other
    30.98%
  • 2

    Communication Services Select Sector Index Swap Ubs Ag

    Other
    29.01%
  • 3

    Communication Services Select Sector Index Swap Bnp Paribas

    Other
    27.46%
  • 4

    Communication Services Select Sector Index Swap Goldman Sachs International

    Other
    27.42%
  • 5

    Communication Services Select Sector Index Swap Societe Generale

    Other
    22.38%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    14.06%
  • 7

    Alphabet Inc-cl A

    GOOGLCommunication Services
    7.35%
  • 8

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    5.90%
  • 9

    Warner Bros Discovery Inc

    WBDCommunication Services
    3.12%
  • 10

    Walt Disney Co/The

    DISCommunication Services
    2.77%
  • 11

    At&t Inc

    TBBCommunication Services
    2.72%
  • 12

    Take-Two Interactive Softwre

    TTWOInformation Technology
    2.71%
  • 13

    T-Mobile Us Inc.

    TMUSCommunication Services
    2.60%
  • 14

    Verizon Communications, Inc.

    VZCommunication Services
    2.60%
  • 15

    Netflix Inc

    NFLXCommunication Services
    2.49%
  • 16

    Applovin Co-Cl A

    APPInformation Technology
    2.48%
  • 17

    Comcast Corp A

    CMCSACommunication Services
    2.47%
  • 18

    Live Nationinc.

    LYVCommunication Services
    2.12%
  • 19

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.71%
  • 20

    Omnicom Group Inc.

    OMCCommunication Services
    1.62%
  • 21

    Echostar Corp Class A

    ECHOCommunication Services
    1.04%
  • 22

    Fox Corp. Class A

    FOXACommunication Services
    0.99%
  • 23

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.97%
  • 24

    TKO Group Holdings Inc

    TKOCommunication Services
    0.83%
  • 25

    News Corp. Class A

    NWSACommunication Services
    0.82%
  • 26

    Fox Corp. Class B

    FOXCommunication Services
    0.59%
  • 27

    Paramount Skydance Corp

    PSKYCommunication Services
    0.41%
  • 28

    News Corp. Class B

    NWSCommunication Services
    0.30%