LTL Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	48.63%	5,647
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	40.58%	4,712
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	23.08%	2,680
4	META	Meta Platforms, Inc.	18.40%	1,819
5	GOOGL	Alphabet Inc.	10.43%	3,232
6	GOOG	Alphabet Inc.	8.82%	2,706
7	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	6.39%	742
8	TMUS	T-Mobile US, Inc.	3.62%	1,087
9	EA	Electronic Arts Inc.	3.46%	1,333
10	VZ	Verizon Communications Inc.	3.43%	4,232
11	NFLX	Netflix, Inc.	3.38%	287
12	T	AT&T Inc.	3.37%	10,021
13	DIS	The Walt Disney Company	3.37%	1,453
14	CMCSA	Comcast Corporation	3.36%	4,082
15	CHTR	Charter Communications, Inc.	3.00%	552
16	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	2.86%	332
17	TTWO	Take-Two Interactive Software, Inc.	2.56%	885
18	WBD	Warner Bros. Discovery, Inc.	2.13%	12,370
19	OMC	Omnicom Group Inc.	2.12%	1,104
20	LYV	Live Nation Entertainment, Inc.	1.45%	791
21	IPG	The Interpublic Group of Companies, Inc.	1.35%	2,134
22	NWSA	News Corporation	1.06%	2,118
23	MTCH	Match Group, Inc.	0.98%	1,514
24	FOXA	Fox Corporation	0.86%	1,332
25	PARA	Paramount Global	0.70%	2,690
26	FOX	Fox Corporation	0.44%	735
27	NWS	News Corporation	0.33%	640
28	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,049,036

As of Apr 23, 2024