LVHI ETF

LVHI ETF
$42.40
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
296.6%
Long
198.2%
Short
-98.4%
Cash & collateral
0.0%
As of Oct 6, 2026
Showing the top 10 of 521 holdings · as of Oct 6, 2026
LVHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Bought Usd
27.16%		27.2%1,605,299,336$1.61B--
2—Currency Contract - Bought Usd
15.42%		42.6%911,349,084$911.35M--
3—Currency Contract - Bought Usd
14.91%		57.5%881,305,620$881.31M--
4—Currency Contract - Bought Usd
14.70%		72.2%868,851,426$868.85M--
5—Currency Contract - Bought Usd
7.70%		79.9%454,749,939$454.75M--
6—Currency Contract - Bought Usd
7.59%		87.5%448,529,637$448.53M--
7—Currency Contract - Bought Usd
5.63%		93.1%333,003,512$333.00M--
8—Currency Contract - Bought Usd
2.65%		95.8%156,383,536$156.38M--
9
SHEL
Shell PlcEnergy · Oil & Gas
2.62%		98.4%3,196,678$154.96MEnergyOil & Gas
10—Canadian Natural Resources LtdEnergy · Oil & Gas
2.37%		100.8%2,903,977$139.77MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate Solutions

LVHI ETF Top Holdings

LVHI holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by Currency Contract - Bought Usd at 27.2%, Currency Contract - Bought Usd at 15.4%, Currency Contract - Bought Usd at 14.9%.

LVHI portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Energy at 9.2%.

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

Compare LVHI

LVHI vs SPYLVHI vs QQQLVHI vs VOOLVHI vs VTILVHI vs IVVLVHI vs SCHDLVHI vs VYMLVHI vs VXUS
Showing 10 of 521 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Currency Contract - Bought UsdOther27.16%
2-Currency Contract - Bought UsdOther15.42%
3-Currency Contract - Bought UsdOther14.91%
4-Currency Contract - Bought UsdOther14.70%
5-Currency Contract - Bought UsdOther7.70%
6-Currency Contract - Bought UsdOther7.59%
7-Currency Contract - Bought UsdOther5.63%
8-Currency Contract - Bought UsdOther2.65%
9SHELShell PlcEnergy2.62%
10CNQ:CACanadian Natural Resources LtdEnergy2.37%
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Holdings Distribution

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