LTL Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	39.23%	5,904
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	37.00%	5,569
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	23.49%	3,536
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	19.27%	2,900
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.15%	2,280
6	META	Meta Platforms, Inc.	11.23%	1,312
7	GOOGL	Alphabet Inc.	5.70%	2,674
8	NFLX	Netflix, Inc.	5.01%	333
9	GOOG	Alphabet Inc.	4.64%	2,167
10	DIS	The Walt Disney Company	3.30%	2,279
11	TTWO	Take-Two Interactive Software, Inc.	3.22%	1,096
12	LYV	Live Nation Entertainment, Inc.	3.20%	1,753
13	EA	Electronic Arts Inc.	2.88%	1,549
14	CHTR	Charter Communications, Inc.	2.81%	606
15	WBD	Warner Bros. Discovery, Inc.	2.80%	21,549
16	T	AT&T Inc.	2.70%	7,930
17	CMCSA	Comcast Corporation	2.57%	6,102
18	VZ	Verizon Communications Inc.	2.55%	4,974
19	TMUS	T-Mobile US, Inc.	2.29%	843
20	OMC	Omnicom Group Inc.	1.88%	2,197
21	FOXA	Fox Corporation	1.64%	2,435
22	TKO	TKO Group Holdings, Inc.	1.61%	744
23	NWSA	News Corporation	1.46%	4,226
24	IPG	The Interpublic Group of Companies, Inc.	1.18%	4,164
25	MTCH	Match Group, Inc.	1.05%	2,807
26	PARA	Paramount Global	0.99%	6,651
27	FOX	Fox Corporation	0.91%	1,475
28	NWS	News Corporation	0.50%	1,249
29	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	2,754,479

As of Jun 18, 2025