LITL Holdings Information

LITL is an equity ETF with a total of 174 individual holdings. The top holdings are Trs Sbar Sofr +95 061527 stock at 49.78%, Trs Sbar Sofr +120 051427 at 11.85%, United States Treasury Bills at 2.88%, United States Treasury Bills at 1.86%, and United States Treasury Bills at 1.16%.

Total Holdings

174

Top 10 Percentage

71.75%

Asset Class

Equity

ETF Category

n/a

Assets

6.83M

PE Ratio

10.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trs Sbar Sofr +95 061527	49.78%	133,460
2	n/a	Trs Sbar Sofr +120 051427	11.85%	31,757
3	B.0 10.15.26	United States Treasury Bills	2.88%	200,000
4	B.0 12.31.26	United States Treasury Bills	1.86%	130,000
5	B.0 09.01.26	United States Treasury Bills	1.16%	80,000
6	B.0 12.03.26	United States Treasury Bills 0.11538%	1.00%	70,000
7	n/a	Cash	0.99%	68,378
8	CDNA	CareDx, Inc.	0.84%	1,431
9	KFRC	Kforce Inc.	0.70%	820
10	LPG	Dorian LPG Ltd.	0.70%	1,160
11	DAVE	Dave Inc.	0.69%	108
12	WWW	Wolverine World Wide, Inc.	0.69%	2,527
13	TRNO	Terreno Realty Corporation	0.68%	620
14	BBW	Build-A-Bear Workshop, Inc.	0.67%	1,326
15	MNPR	Monopar Therapeutics Inc.	0.67%	427
16	NVGS	Navigator Holdings Ltd.	0.67%	2,184
17	COCO	The Vita Coco Company, Inc.	0.67%	631
18	MATX	Matson, Inc.	0.67%	205
19	SB	Safe Bulkers, Inc.	0.66%	6,526
20	AVAH	Aveanna Healthcare Holdings Inc.	0.66%	4,590
21	PNTG	The Pennant Group, Inc.	0.66%	1,084
22	IDT	IDT Corporation	0.66%	710
23	CMPR	Cimpress plc	0.66%	428
24	VSXY	Victoria's Secret & Co.	0.65%	544
25	INSW	International Seaways, Inc.	0.65%	507

Showing 25 of 174 holdings

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As of Jul 16, 2026