LTL Holdings Information

LTL is an equity ETF with a total of 30 individual holdings. The top holdings are COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG stock at 47.14%, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS at 45.94%, Meta Platforms at 15.19%, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 14.12%, and COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 13.43%.

Total Holdings

Top 10 Percentage

164.70%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.51M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	47.14%	12,465
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	45.94%	12,148
3	META	Meta Platforms, Inc.	15.19%	2,926
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.12%	3,735
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.43%	3,551
6	GOOGL	Alphabet Inc.	8.44%	6,316
7	GOOG	Alphabet Inc.	6.84%	5,095
8	NFLX	Netflix, Inc.	6.07%	754
9	EA	Electronic Arts Inc.	3.95%	3,374
10	TMUS	T-Mobile US, Inc.	3.58%	2,157
11	T	AT&T Inc.	3.29%	17,581
12	TTWO	Take-Two Interactive Software, Inc.	3.25%	2,123
13	VZ	Verizon Communications Inc.	3.24%	11,391
14	DIS	The Walt Disney Company	3.12%	4,169
15	CMCSA	Comcast Corporation	2.99%	14,163
16	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	2.78%	734
17	WBD	Warner Bros. Discovery, Inc.	2.73%	37,028
18	LYV	Live Nation Entertainment, Inc.	2.70%	2,592
19	CHTR	Charter Communications, Inc.	2.15%	1,246
20	OMC	Omnicom Group Inc.	1.55%	3,209
21	TKO	TKO Group Holdings, Inc.	1.35%	1,102
22	FOXA	Fox Corporation	1.30%	3,520
23	NWSA	News Corporation	1.18%	6,204
24	IPG	The Interpublic Group of Companies, Inc.	1.01%	6,081
25	MTCH	Match Group, Inc.	0.97%	4,033

As of Aug 12, 2025

Showing 25 of 30

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