LITL Holdings Information

LITL is an equity ETF with a total of 173 individual holdings. The top holdings are TRS SBAR SOFR +95 061527 stock at 35.78%, TRS SBAR SOFR +120 051427 at 8.51%, Cash at 2.88%, B 10/15/26 Govt at 2.09%, and B 12/31/26 Govt at 1.87%.

Total Holdings

173

Top 10 Percentage

55.27%

Asset Class

Equity

ETF Category

n/a

Assets

9.46M

PE Ratio

10.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SBAR.US Equity	TRS SBAR SOFR +95 061527	35.78%	133,460
2	SBAR.US Equity	TRS SBAR SOFR +120 051427	8.51%	31,757
3	Cash	Cash	2.88%	273,255
4	B.0 10.15.26	B 10/15/26 Govt	2.09%	200,000
5	B.0 12.31.26	B 12/31/26 Govt	1.87%	180,000
6	CDNA	CareDx, Inc.	0.99%	1,968
7	B.0 09.01.26	B 09/01/26 Govt	0.84%	80,000
8	LPG	Dorian LPG Ltd.	0.77%	1,595
9	NVEC	NVE Corporation	0.76%	584
10	PGY	Pagaya Technologies Ltd.	0.76%	3,227
11	SB	Safe Bulkers, Inc.	0.75%	8,974
12	B.0 12.03.26	B 12/3/26 Govt	0.73%	70,000
13	CNK	Cinemark Holdings, Inc.	0.73%	1,820
14	WWW	Wolverine World Wide, Inc.	0.72%	3,475
15	ANF	Abercrombie & Fitch Co.	0.71%	620
16	MYE	Myers Industries, Inc.	0.71%	1,819
17	VSXY	Victoria's Secret & Co.	0.70%	748
18	NSIT	Insight Enterprises, Inc.	0.70%	506
19	INSW	International Seaways, Inc.	0.70%	696
20	TK	Teekay Corporation Ltd.	0.69%	5,569
21	NVGS	Navigator Holdings Ltd.	0.69%	3,003
22	MNPR	Monopar Therapeutics Inc.	0.69%	586
23	FRSH	Freshworks Inc.	0.69%	5,554
24	KNSA	Kiniksa Pharmaceuticals International, plc	0.69%	887
25	KFRC	Kforce Inc.	0.68%	1,126

Showing 25 of 173 holdings

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As of Aug 3, 2026