TOT ETF

TOT ETF
$24.11
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ITOT is TOT's largest holding at 99.85% of the fund as of Oct 1, 2026. TOT is LionShares US Equity Total Return ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
TOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITOT
Ishares Core S&P Total U.S.Financials · Capital Markets
99.85%		99.8%62,274$10.38MFinancialsCapital Markets
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.17%		100.0%18,004$18.0KFinancialsInsurance
3—Other Assets and Liabilities
0.02%		100.0%2,019$-2019--
4—USD
0.00%		100.0%----
Not reported for this fund: share changes.

TOT ETF All Holdings

TOT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&P Total U.S. Com at 99.8%, First Am Treas Obli-X at 0.2%, Other Assets And Liabilities at 0.0%.

TOT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

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

Compare TOT

TOT vs SPYTOT vs QQQTOT vs VOOTOT vs VTITOT vs IVVTOT vs SCHDTOT vs VYMTOT vs VXUS

TOT ETF Holdings

4 of 6 holdings

  • 1

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    99.85%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    0.17%
  • 3

    Other Assets And Liabilities

    Other
    0.02%
  • 4

    USD

    Other
    0.00%