LTL Holdings Information

LTL is an equity ETF with a total of 29 individual holdings. The top holdings are COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS stock at 59.14%, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG at 25.74%, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 15.46%, Meta Platforms at 14.66%, and COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 12.01%.

Total Holdings

Top 10 Percentage

160.44%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.51M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	59.14%	14,285
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	25.74%	6,217
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.46%	3,735
4	META	Meta Platforms, Inc.	14.66%	2,706
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.01%	2,900
6	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	9.44%	2,280
7	GOOGL	Alphabet Inc.	7.63%	5,846
8	NFLX	Netflix, Inc.	6.65%	698
9	GOOG	Alphabet Inc.	6.19%	4,713
10	EA	Electronic Arts Inc.	3.52%	3,122
11	TTWO	Take-Two Interactive Software, Inc.	3.52%	1,963
12	CMCSA	Comcast Corporation	3.45%	13,105
13	DIS	The Walt Disney Company	3.44%	3,856
14	CHTR	Charter Communications, Inc.	3.43%	1,151
15	TMUS	T-Mobile US, Inc.	3.43%	1,996
16	T	AT&T Inc.	3.35%	16,273
17	VZ	Verizon Communications Inc.	3.27%	10,538
18	WBD	Warner Bros. Discovery, Inc.	2.91%	34,259
19	LYV	Live Nation Entertainment, Inc.	2.55%	2,399
20	OMC	Omnicom Group Inc.	1.59%	2,967
21	FOXA	Fox Corporation	1.33%	3,257
22	TKO	TKO Group Holdings, Inc.	1.30%	1,023
23	NWSA	News Corporation	1.25%	5,738
24	IPG	The Interpublic Group of Companies, Inc.	1.03%	5,625
25	MTCH	Match Group, Inc.	0.91%	3,731

As of Jul 9, 2025

Showing 25 of 29

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