LTL ETF

$24.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
39.8%
As of Jun 30, 2026
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)39.83%2,587,263$2.59M-OtherOther
2-Communication Services Select Sector Index Swap Bnp Paribas34.01%---OtherOther
3-Communication Services Select Sector Index Swap Ubs Ag32.33%--ProProPro
4-Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/6526.30%--ProProPro
5-Forward Foreign Currency Contract24.32%--ProProPro
6-Indonesia Treasury Bond22.85%--ProProPro
7METAMeta Platforms, Inc.10.56%1,143$686.1KProProPro
8GOOGL'alphabet Inc., Class 'a''6.67%1,183$433.5KProProPro
9GOOGAlphabet Inc series C5.36%954$348.1KProProPro
10TMUST-mobile Us, Inc.2.78%993$180.5KProProPro
11TTWOTake-Two Interactive Softwre2.77%697$180.1KProProPro
12NFLXNetflix Inc2.74%2,339$177.8KProProPro
13EAElectronic Arts, Inc.2.66%843$173.0KProProPro
14LYVLive Nation Entertainment Inc2.66%944$173.0KProProPro
15DISWalt Disney Co.2.62%1,749$170.4KProProPro
See the other 14 holdings of LTL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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LTL ETF All Holdings

LTL holdings total 29 positions. The top 10 holdings account for 205.0% of the fund, led by Net Other Assets (Liabilities) at 39.8%, Communication Services Select Sector Index Swap Bnp Paribas at 34.0%, Communication Services Select Sector Index Swap Ubs Ag at 32.3%.

LTL portfolio concentration is relatively high, with the top 10 representing 205.0% of total assets. The largest sector exposure is Other at 179.6%.

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

Compare LTL

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LTL ETF Holdings

29 of 29 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    39.83%
  • 2

    Communication Services Select Sector Index Swap Bnp Paribas

    Other
    34.01%
  • 3

    Communication Services Select Sector Index Swap Ubs Ag

    Other
    32.33%
  • 4

    Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65

    Other
    26.30%
  • 5

    Forward Foreign Currency Contract

    Other
    24.32%
  • 6

    Indonesia Treasury Bond

    Other
    22.85%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    10.56%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.67%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    5.36%
  • 10

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.78%
  • 11

    Take-Two Interactive Softwre

    TTWOUnknown
    2.77%
  • 12

    Netflix Inc

    NFLXCommunication Services
    2.74%
  • 13

    Electronic Arts, Inc.

    EACommunication Services
    2.66%
  • 14

    Live Nation Entertainment Inc

    LYVCommunication Services
    2.66%
  • 15

    Walt Disney Co.

    DISCommunication Services
    2.62%
  • 16

    Comcast, Class A

    CMCSACommunication Services
    2.56%
  • 17

    Warner Bros Discovery Inc

    WBDCommunication Services
    2.56%
  • 18

    Verizon Communications, Inc.

    VZCommunication Services
    2.53%
  • 19

    AT&T Inc.

    TCommunication Services
    2.50%
  • 20

    Omnicom Group

    OMCCommunication Services
    2.49%
  • 21

    Echostar Corp-A

    ECHOUnknown
    1.46%
  • 22

    Tko Group Holdings

    TKOCommunication Services
    1.32%
  • 23

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    1.23%
  • 24

    Fox Corp_None_0

    FOXACommunication Services
    1.22%
  • 25

    News Corp Inc - Cl A

    NWSACommunication Services
    1.06%
  • 26

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.90%
  • 27

    Fox Corporation Cl. B

    FOXCommunication Services
    0.76%
  • 28

    News Corp. Class B

    NWSCommunication Services
    0.40%
  • 29

    Paramount Skydance Corp

    PSKYCommunication Services
    0.35%