TOT ETF

TOT ETF
$24.11
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TOT holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. TOT is LionShares US Equity Total Return ETF.

Showing the top 4 of 6 holdings · as of Oct 1, 2026
Top 4 weight
100.04%
TOT top 10 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%----
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest Rates

TOT ETF Top Holdings

TOT holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
1ITOTIshares Core S&P Total U.S. ComFinancials99.85%
2FXFXXFirst Am Treas Obli-XFinancials0.17%
3-Other Assets And LiabilitiesOther0.02%
4-USDOther-
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Holdings Distribution

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