LTL Holdings Information

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

Total Holdings

Top 10 Percentage

164.12%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

16.53M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.03%	8,151
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	29.40%	7,980
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	26.01%	7,059
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	23.85%	6,474
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	20.19%	5,479
6	META	Meta Platforms, Inc.	13.97%	3,503
7	GOOGL	Alphabet, Inc.	7.50%	3,978
8	GOOG	Alphabet Inc.	6.02%	3,179
9	NFLX	Netflix, Inc.	3.82%	6,816
10	CMCSA	Comcast Corporation	3.33%	18,876
11	DIS	The Walt Disney Company	3.25%	4,781
12	TTWO	Take-Two Interactive Software, Inc.	3.16%	2,115
13	TMUS	T-Mobile US, Inc.	3.16%	2,663
14	EA	Electronic Arts Inc.	3.13%	2,557
15	T	AT&T Inc.	3.13%	21,334
16	VZ	Verizon Communications Inc.	3.12%	13,034
17	WBD	Warner Bros. Discovery, Inc.	3.08%	17,620
18	OMC	Omnicom Group Inc.	2.26%	4,798
19	LYV	Live Nation Entertainment, Inc.	2.05%	2,375
20	CHTR	Charter Communications, Inc.	1.63%	1,324
21	TTD	The Trade Desk, Inc.	1.49%	6,623
22	FOXA	Fox Corporation	1.39%	3,134
23	TKO	TKO Group Holdings, Inc.	1.29%	997
24	NWSA	News Corporation	0.89%	5,633
25	FOX	Fox Corporation	0.86%	2,232

Showing 25 of 29 holdings

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As of Dec 23, 2025