LMBO ETF

$18.37
Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 126.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Crypto Bull & Bear Etf Swap32.28%350$1.58M••••••••••••••••••••••
2-Crypto Bull & Bear Etf31.45%341$1.54M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund23.73%1,164,240$1.16M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt7.80%382,890$382.9K••••••••••••••••••••••
5NVDANvidia Corp.5.85%1,510$287.0K••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''5.68%521$278.9K••••••••••••••••••••••
7VVisa Inc Class A5.68%856$278.7K••••••••••••••••••••••
8FGTXXGoldman Sachs Fin Gov 465 Institut5.10%250,237$250.2K••••••••••••••••••••••
9HOODRobinhood Markets Inc - A4.56%2,586$223.8K••••••••••••••••••••••
10PYPLPaypal, Inc.4.15%4,942$203.4K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsMarket InfrastructureDigital BankingConsumer SpendingCybersecurityInvestment TechnologyGlobal BankingMillennials & Gen ZData & Analytics

LMBO ETF Top Holdings

LMBO holdings top 10 positions. The top 10 holdings account for 126.3% of the fund, led by Crypto Bull & Bear Etf Swap at 32.3%, Crypto Bull & Bear Etf at 31.4%, Gs Financial Square Treasury Instruments Fund at 23.7%.

LMBO portfolio concentration is relatively high, with the top 10 representing 126.3% of total assets. The largest sector exposure is Other at 63.7%.

LMBO sector allocation provides a detailed breakdown. LMBO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 126.28%
#TickerNameIndustryWeightAllocation
1-Crypto Bull & Bear Etf SwapOther32.28%
2-Crypto Bull & Bear EtfOther31.45%
3FTIXXGs Financial Square Treasury Instruments FundUnknown23.73%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.80%
5NVDANvidia Corp.Information Technology5.85%
6MA'mastercard Inc., Class 'a''Financials5.68%
7VVisa Inc Class AInformation Technology5.68%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown5.10%
9HOODRobinhood Markets Inc - AFinancials4.56%
10PYPLPaypal, Inc.Information Technology4.15%
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Holdings Distribution

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