LYTE Holdings Information

LYTE is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Bill 12/03/2026 stock at 45.18%, Lumentum Holdings at 22.24%, Coherent at 17.45%, ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L at 15.35%, and Ciena at 10.33%.

Total Holdings

Top 10 Percentage

138.08%

Asset Class

Equity

ETF Category

Technology

Assets

156.74M

PE Ratio

46.75

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.03.26	United States Treasury Bill 12/03/2026	45.18%	75,000,000	-	-
2	LITE	Lumentum Holdings Inc.	22.24%	40,233	919.53	0.61%
3	COHR	Coherent Corp.	17.45%	120,457	237.22	-0.99%
4	BFFJRM7.TRS 090827 GS	ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L	15.35%	265,960	-	-
5	CIEN	Ciena Corporation	10.33%	47,045	349.45	-3.79%
6	BD761B9.TRS 090827 GS	EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L	7.51%	322,300	-	-
7	171779309.TRS 112427 NM	CIENA CORPORATION-SWAP-NMRA-L	7.47%	34,004	-	-
8	BL5P4J3.TRS 090827 GS	SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L	4.90%	268,140	-	-
9	FN	Fabrinet	4.84%	21,774	348.68	-5.07%
10	AAOI	Applied Optoelectronics, Inc.	2.81%	56,449	79.19	-3.69%
11	3081.TT	LandMark Optoelectronics Corp	2.66%	55,189	-	-
12	BPXYTJ5.TRS 090827 GS	YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L	2.23%	29,324	-	-
13	BD5C8C9.TRS 090827 GS	ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L	2.07%	184,460	-	-
14	AXTI	AXT, Inc.	1.40%	36,061	60.88	-5.44%
15	TWD	NEW TAIWAN DOLLAR	0.83%	44,262,025	-	-
16	BL61LC2.TRS 090827 GS	T AND S COMMUNICAT-SWAP-GOLD-L	0.78%	55,580	-	-
17	3363.TT	FOCI Fiber Optic Communications Inc	0.59%	59,135	-	-
18	CNY	CHINESE YUAN	0.01%	98,022	-	-