LTL Holdings Information

LTL is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

166.80%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

16.14M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	37.13%	9,357
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	31.66%	7,980
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	21.74%	5,479
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	21.26%	5,359
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	19.32%	4,868
6	META	Meta Platforms, Inc.	14.33%	3,211
7	GOOGL	Alphabet Inc.	7.99%	3,647
8	GOOG	Alphabet Inc.	6.41%	2,915
9	VZ	Verizon Communications Inc.	3.57%	11,950
10	T	AT&T Inc.	3.39%	19,559
11	CMCSA	Comcast Corporation	3.32%	17,297
12	NFLX	Netflix, Inc.	3.22%	6,248
13	TMUS	T-Mobile US, Inc.	3.12%	2,442
14	EA	Electronic Arts Inc.	3.05%	2,344
15	DIS	The Walt Disney Company	2.95%	4,383
16	WBD	Warner Bros. Discovery, Inc.	2.83%	16,155
17	TTWO	Take-Two Interactive Software, Inc.	2.65%	1,939
18	LYV	Live Nation Entertainment, Inc.	1.99%	2,178
19	OMC	Omnicom Group Inc.	1.93%	4,399
20	CHTR	Charter Communications, Inc.	1.67%	1,214
21	FOXA	Fox Corporation	1.30%	2,874
22	TKO	TKO Group Holdings, Inc.	1.20%	914
23	TTD	The Trade Desk, Inc.	1.06%	6,072
24	FOX	Fox Corporation	0.83%	2,047
25	NWSA	News Corporation	0.83%	5,164

Showing 25 of 29 holdings

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As of Feb 3, 2026