LTL Holdings Information

LTL is an equity ETF with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

157.43%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

16.45M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	48.17%	12,948
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	37.24%	10,012
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	25.69%	6,906
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	11.60%	3,117
5	META	Meta Platforms, Inc.	11.22%	2,518
6	GOOGL	Alphabet Inc.	6.56%	4,389
7	GOOG	Alphabet Inc.	5.28%	3,523
8	NFLX	Netflix, Inc.	4.66%	605
9	EA	Electronic Arts Inc.	3.54%	2,803
10	TTWO	Take-Two Interactive Software, Inc.	3.47%	2,179
11	TMUS	T-Mobile US, Inc.	3.44%	2,380
12	DIS	The Walt Disney Company	3.40%	4,935
13	WBD	Warner Bros. Discovery, Inc.	3.38%	31,299
14	CMCSA	Comcast Corporation	3.35%	17,987
15	T	AT&T Inc.	3.30%	20,178
16	VZ	Verizon Communications Inc.	3.30%	13,096
17	LYV	Live Nation Entertainment, Inc.	3.22%	3,332
18	CHTR	Charter Communications, Inc.	3.22%	1,962
19	TTD	The Trade Desk, Inc.	3.11%	9,414
20	OMC	Omnicom Group Inc.	1.98%	4,092
21	TKO	TKO Group Holdings, Inc.	1.72%	1,457
22	FOXA	Fox Corporation	1.60%	4,435
23	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	1.53%	411
24	NWSA	News Corporation	1.29%	7,952
25	IPG	The Interpublic Group of Companies, Inc.	1.28%	7,737

Showing 25 of 30 holdings

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As of Oct 10, 2025