LTL ETF

LTL ETF
$23.60
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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 the top 10 of 29 holdings · as of Oct 2, 2026
LTL top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsSupply ChainEnergy SecurityEnergy Transition

LTL ETF Top Holdings

LTL holdings top 10 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.

Showing 10 of 29 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Communication Services Select Sector Index Swap Bank Of America NaOther30.98%
2-Communication Services Select Sector Index Swap Ubs AgOther29.01%
3-Communication Services Select Sector Index Swap Bnp ParibasOther27.46%
4-Communication Services Select Sector Index Swap Goldman Sachs InternationalOther27.42%
5-Communication Services Select Sector Index Swap Societe GeneraleOther22.38%
6METAMeta Platforms, Inc.Communication Services14.06%
7GOOGLAlphabet Inc-cl ACommunication Services7.35%
8GOOGAlphabet, Inc.- Cl CCommunication Services5.90%
9WBDWarner Bros Discovery IncCommunication Services3.12%
10DISWalt Disney Co/TheCommunication Services2.77%
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Holdings Distribution

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