LTL Holdings Information

LTL is an equity ETF with a total of 30 individual holdings. The top holdings are COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG stock at 45.65%, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS at 42.77%, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 22.02%, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 14.83%, and Meta Platforms at 12.72%.

Total Holdings

Top 10 Percentage

166.85%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.13M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	45.65%	12,948
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	42.77%	12,130
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	22.02%	6,245
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.83%	4,206
5	META	Meta Platforms, Inc.	12.72%	2,926
6	GOOGL	Alphabet Inc.	9.03%	6,316
7	GOOG	Alphabet Inc.	7.29%	5,095
8	NFLX	Netflix, Inc.	5.15%	754
9	WBD	Warner Bros. Discovery, Inc.	4.10%	37,028
10	EA	Electronic Arts Inc.	3.29%	3,374
11	TTWO	Take-Two Interactive Software, Inc.	2.98%	2,123
12	T	AT&T Inc.	2.96%	17,581
13	TMUS	T-Mobile US, Inc.	2.94%	2,157
14	VZ	Verizon Communications Inc.	2.84%	11,391
15	DIS	The Walt Disney Company	2.74%	4,169
16	CMCSA	Comcast Corporation	2.63%	14,163
17	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	2.59%	734
18	LYV	Live Nation Entertainment, Inc.	2.54%	2,592
19	CHTR	Charter Communications, Inc.	1.85%	1,246
20	OMC	Omnicom Group Inc.	1.40%	3,209
21	TKO	TKO Group Holdings, Inc.	1.28%	1,102
22	FOXA	Fox Corporation	1.18%	3,520
23	NWSA	News Corporation	1.05%	6,204
24	IPG	The Interpublic Group of Companies, Inc.	0.91%	6,081
25	MTCH	Match Group, Inc.	0.86%	4,033

Showing 25 of 30 holdings

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As of Sep 15, 2025