LTL Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	43.31%	6,025
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	37.79%	5,257
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	28.97%	4,030
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	17.21%	2,394
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.24%	1,702
6	META	Meta Platforms, Inc.	8.87%	1,112
7	GOOGL	Alphabet Inc.	5.35%	2,266
8	NFLX	Netflix, Inc.	4.53%	282
9	GOOG	Alphabet Inc.	4.38%	1,836
10	TTWO	Take-Two Interactive Software, Inc.	2.96%	900
11	LYV	Live Nation Entertainment, Inc.	2.88%	1,486
12	EA	Electronic Arts Inc.	2.81%	1,313
13	CHTR	Charter Communications, Inc.	2.79%	513
14	T	AT&T Inc.	2.63%	6,720
15	VZ	Verizon Communications Inc.	2.57%	4,215
16	CMCSA	Comcast Corporation	2.55%	5,171
17	DIS	The Walt Disney Company	2.54%	1,931
18	TMUS	T-Mobile US, Inc.	2.43%	715
19	WBD	Warner Bros. Discovery, Inc.	2.29%	18,262
20	OMC	Omnicom Group Inc.	2.03%	1,862
21	FOXA	Fox Corporation	1.48%	2,064
22	TKO	TKO Group Holdings, Inc.	1.44%	631
23	NWSA	News Corporation	1.42%	3,582
24	IPG	The Interpublic Group of Companies, Inc.	1.26%	3,529
25	MTCH	Match Group, Inc.	1.04%	2,379
26	PARA	Paramount Global	0.96%	5,637
27	FOX	Fox Corporation	0.83%	1,250
28	NWS	News Corporation	0.48%	1,058
29	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,708,475

As of Apr 25, 2025