LITL Holdings Information

LITL is an equity ETF with a total of 181 individual holdings. The top holdings are TRS SBAR SOFR +95 061527 stock at 50.93%, TRS SBAR SOFR +93 051427 at 12.12%, B 3/11/27 Govt at 1.45%, B 12/31/26 Govt at 1.17%, and B 12/3/26 Govt at 1.03%.

Total Holdings

181

Top 10 Percentage

70.41%

Asset Class

Equity

ETF Category

n/a

Assets

6.70M

PE Ratio

11.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR SOFR +95 061527	50.93%	133,460
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	12.12%	31,757
3	B.0 03.11.27	B 3/11/27 Govt	1.45%	100,000
4	B.0 12.31.26	B 12/31/26 Govt	1.17%	80,000
5	B.0 12.03.26	B 12/3/26 Govt	1.03%	70,000
6	ELMT	The Elmet Group Co.	0.77%	2,376
7	FTK	Flotek Industries, Inc.	0.75%	1,652
8	PSIX	Power Solutions International, Inc.	0.74%	1,090
9	B.0 01.28.27	B 1/28/27 Govt	0.73%	50,000
10	INSP	Inspire Medical Systems, Inc.	0.72%	643
11	SIG	Signet Jewelers Limited	0.70%	478
12	GRDN	Guardian Pharmacy Services, Inc.	0.70%	1,067
13	PDEX	Pro-Dex, Inc.	0.68%	632
14	DHT	DHT Holdings, Inc.	0.67%	2,011
15	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.66%	1,439
16	TNK	Teekay Tankers Ltd.	0.65%	446
17	AMPH	Amphastar Pharmaceuticals, Inc.	0.65%	1,796
18	PENG	Penguin Solutions, Inc.	0.65%	798
19	INSW	International Seaways, Inc.	0.65%	400
20	TK	Teekay Corporation Ltd.	0.64%	3,029
21	TDS	Telephone and Data Systems, Inc.	0.64%	1,175
22	ARQT	Arcutis Biotherapeutics, Inc.	0.64%	1,662
23	CDNA	CareDx, Inc.	0.64%	794
24	INOD	Innodata Inc.	0.63%	699
25	CNXN	PC Connection, Inc.	0.63%	496

Showing 25 of 181 holdings

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As of Sep 21, 2026