LYTE Holdings Information

LYTE is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bill 10/08/2026 stock at 26.50%, Lumentum Holdings at 14.94%, Coherent at 13.39%, Ciena at 13.13%, and EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L at 9.55%.

Total Holdings

Top 10 Percentage

105.62%

Asset Class

Equity

ETF Category

Technology

Assets

257.86M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bill 10/08/2026	26.50%	65,000,000
2	LITE	Lumentum Holdings Inc.	14.94%	39,353
3	COHR	Coherent Corp.	13.39%	100,230
4	CIEN	Ciena Corporation	13.13%	74,702
5	BD761B9.TRS 090827 GS	EOPTOLINK TECHNOLOGY INC., LTD.-SWAP-GOLD-L	9.55%	350,648
6	BFFJRM7.TRS 090827 GS	ZHONGJI INNOLIGHT CO., LTD.-SWAP-GOLD-L	8.77%	152,938
7	BL5P4J3.TRS 090827 GS	SUZHOU TFC OPTICAL COMMUNICATION CO., LTD.-SWAP-GOLD-L	6.04%	371,267
8	300502.C2	Eoptolink Technology Inc Ltd	4.70%	172,700
9	300308.C2	Zhongji Innolight Co Ltd	4.32%	75,300
10	BPXYTJ5.TRS 090827 GS	YUANJIE SEMICONDUCTOR TECHNOLOGY CO., LTD.-SWAP-GOLD-L	4.28%	46,350
11	FN	Fabrinet	4.05%	17,309
12	BD5C8C9.TRS 090827 GS	ACCELINK TECHNOLOGIES CO,LTD.-SWAP-GOLD-L	3.58%	307,079
13	300394.C2	Suzhou TFC Optical Communication Co Ltd	2.98%	182,800
14	AAOI	Applied Optoelectronics, Inc.	2.44%	39,559
15	3081.TT	LandMark Optoelectronics Corp	1.65%	50,792
16	688498.C1	Yuanjie Semiconductor Technology Co Ltd	1.52%	16,509
17	002281.C2	Accelink Technologies Co Ltd	1.32%	113,400
18	AXTI	AXT, Inc.	1.29%	38,651
19	300570.C2	T&S Communications Co Ltd	1.12%	114,000
20	BL61LC2.TRS 090827 GS	T AND S COMMUNICAT-SWAP-GOLD-L	0.00%	504
21	TWD	NEW TAIWAN DOLLAR	n/a	n/a
22	CNY	CHINESE YUAN	n/a	n/a

As of Aug 17, 2026