LionShares U.S. Equity Total Return ETF (TOT)

TOT Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF	99.50%	40,201
2	IVV	iShares Core S&P 500 ETF	0.14%	12
3	VTI	Vanguard Total Stock Market ETF	0.13%	23
4	FXFXX	First American Treasury Obligations Fund	0.12%	6,928
5	QQQM	Invesco NASDAQ 100 ETF	0.07%	16
6	n/a	SPDR® S&P 500® ETF	0.03%	3
7	SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	13
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	152