LITL Holdings Information

LITL is an equity ETF with a total of 158 individual holdings. The top holdings are TRS SBAR SOFR +95 061527 stock at 31.54%, TRS SBAR SOFR +93 051427 at 14.69%, B 10/15/26 Govt at 3.56%, B 09/01/26 Govt at 1.43%, and Sterling Infrastructure at 0.77%.

Total Holdings

158

Top 10 Percentage

55.72%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

9.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR SOFR +95 061527	31.54%	68,200
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	14.69%	31,757
3	B.0 10.15.26	B 10/15/26 Govt	3.56%	200,000
4	B.0 09.01.26	B 09/01/26 Govt	1.43%	80,000
5	STRL	Sterling Infrastructure, Inc.	0.77%	43
6	TMHC	Taylor Morrison Home Corporation	0.76%	588
7	LIF	Life360, Inc.	0.75%	869
8	NVEC	NVE Corporation	0.75%	380
9	CNK	Cinemark Holdings, Inc.	0.74%	1,327
10	CECO	CECO Environmental Corp.	0.73%	496
11	VCYT	Veracyte, Inc.	0.72%	804
12	WLDN	Willdan Group, Inc.	0.72%	410
13	DOCN	DigitalOcean Holdings, Inc.	0.72%	221
14	AUPH	Aurinia Pharmaceuticals Inc.	0.72%	2,421
15	BLBD	Blue Bird Corporation	0.71%	550
16	ATEX	Anterix Inc.	0.71%	582
17	CSTM	Constellium SE	0.71%	1,088
18	LGIH	LGI Homes, Inc.	0.71%	775
19	DRH	DiamondRock Hospitality Company	0.71%	3,390
20	LAUR	Laureate Education, Inc.	0.70%	1,163
21	NWPX	NWPX Infrastructure, Inc.	0.70%	316
22	RBCAA	Republic Bancorp, Inc.	0.70%	460
23	PBI	Pitney Bowes Inc.	0.70%	2,311
24	NUTX	Nutex Health Inc.	0.70%	286
25	AGX	Argan, Inc.	0.70%	56

Showing 25 of 158 holdings

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As of Jun 4, 2026