LITL Holdings Information

LITL is an equity ETF with a total of 159 individual holdings. The top holdings are TRS SBAR SOFR +95 061527 stock at 50.18%, TRS SBAR SOFR +100 051427 at 11.94%, B 12/31/26 Govt at 2.60%, B 10/15/26 Govt at 2.18%, and Cash at 1.06%.

Total Holdings

159

Top 10 Percentage

72.39%

Asset Class

Equity

ETF Category

n/a

Assets

6.76M

PE Ratio

10.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR SOFR +95 061527	50.18%	133,460
2	SBAR.US Equity	TRS SBAR SOFR +100 051427	11.94%	31,757
3	B.0 12.31.26	B 12/31/26 Govt	2.60%	180,000
4	B.0 10.15.26	B 10/15/26 Govt	2.18%	150,000
5	Cash	Cash	1.06%	72,232
6	B.0 12.03.26	B 12/3/26 Govt	1.01%	70,000
7	AVAH	Aveanna Healthcare Holdings Inc.	0.91%	4,779
8	ETON	Eton Pharmaceuticals, Inc.	0.85%	967
9	NUTX	Nutex Health Inc.	0.84%	304
10	ZVRA	Zevra Therapeutics, Inc.	0.82%	4,719
11	SPIR	Spire Global, Inc.	0.80%	3,916
12	LFST	LifeStance Health Group, Inc.	0.79%	4,282
13	DDD	3D Systems Corporation	0.79%	17,000
14	SRTA	Strata Critical Medical, Inc.	0.78%	8,940
15	MLAB	Mesa Laboratories, Inc.	0.78%	445
16	KRT	Karat Packaging Inc.	0.77%	1,115
17	CRVL	CorVel Corporation	0.77%	747
18	SENEA	Seneca Foods Corporation	0.76%	271
19	TNK	Teekay Tankers Ltd.	0.75%	565
20	ISSC	INNOVATIVE SOLUTIONS + SU USD 0.001	0.75%	2,454
21	YEXT	Yext, Inc.	0.75%	8,220
22	TILE	Interface, Inc.	0.75%	1,310
23	NSIT	Insight Enterprises, Inc.	0.75%	348
24	TK	Teekay Corporation Ltd.	0.74%	3,852
25	SLDE	Slide Insurance Holdings, Inc.	0.74%	2,247

Showing 25 of 159 holdings

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As of Aug 20, 2026