LTL Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	42.89%	10,444
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	36.30%	8,839
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	22.45%	5,467
4	META	Meta Platforms, Inc.	16.24%	3,115
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	12.22%	2,977
6	GOOGL	Alphabet Inc.	7.59%	5,541
7	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.99%	1,702
8	GOOG	Alphabet Inc.	6.25%	4,515
9	NFLX	Netflix, Inc.	5.70%	745
10	T	AT&T Inc.	4.01%	19,767
11	TMUS	T-Mobile US, Inc.	4.01%	1,980
12	TTWO	Take-Two Interactive Software, Inc.	3.93%	2,435
13	VZ	Verizon Communications Inc.	3.61%	11,053
14	CHTR	Charter Communications, Inc.	3.38%	1,227
15	DIS	The Walt Disney Company	3.36%	4,049
16	CMCSA	Comcast Corporation	3.23%	11,689
17	WBD	Warner Bros. Discovery, Inc.	3.01%	36,577
18	LYV	Live Nation Entertainment, Inc.	2.93%	2,571
19	EA	Electronic Arts Inc.	2.83%	2,830
20	OMC	Omnicom Group Inc.	2.01%	3,196
21	FOXA	Fox Corporation	1.57%	3,624
22	NWSA	News Corporation	1.35%	6,210
23	IPG	The Interpublic Group of Companies, Inc.	1.26%	6,105
24	MTCH	Match Group, Inc.	1.03%	4,114
25	FOX	Fox Corporation	0.88%	2,164
26	PARA	Paramount Global	0.85%	9,748
27	NWS	News Corporation	0.45%	1,834
28	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,689,531

As of Feb 21, 2025