Longboard Fund Class I (LONGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.03 (0.18%)
At close: Aug 26, 2026
LONGX Holdings Information
LONGX is a mutual fund with a total of 904 individual holdings. The top holdings are Currency at 10.58%, United States Treasury Bills 0% at 9.14%, Aflac at 0.24%, Alliant Energy at 0.23%, and InvenTrust Properties at 0.23%.
Total Holdings
904
Top 10 Percentage
21.48%
Asset Class
n/a
Fund Category
Options Trading
Assets
113.28M
Forward PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency | 10.58% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 9.14% |
| 3 | AFL | Aflac Incorporated | 0.24% |
| 4 | LNT | Alliant Energy Corporation | 0.23% |
| 5 | IVT | InvenTrust Properties Corp. | 0.23% |
| 6 | SO | The Southern Company | 0.22% |
| 7 | CNP | CenterPoint Energy, Inc. | 0.21% |
| 8 | AEE | Ameren Corporation | 0.21% |
| 9 | AVA | Avista Corporation | 0.21% |
| 10 | XEL | Xcel Energy Inc. | 0.21% |
| 11 | REG | Regency Centers Corporation | 0.20% |
| 12 | CMS | CMS Energy Corporation | 0.20% |
| 13 | D | Dominion Energy, Inc. | 0.20% |
| 14 | GL | Globe Life Inc. | 0.19% |
| 15 | WBS | Webster Financial Corporation | 0.19% |
| 16 | DGX | Quest Diagnostics Incorporated | 0.19% |
| 17 | DX | Dynex Capital, Inc. | 0.18% |
| 18 | THG | The Hanover Insurance Group, Inc. | 0.18% |
| 19 | LH | Labcorp Holdings Inc. | 0.18% |
| 20 | EXC | Exelon Corporation | 0.18% |
| 21 | FR | First Industrial Realty Trust, Inc. | 0.18% |
| 22 | HMN | Horace Mann Educators Corporation | 0.18% |
| 23 | POR | Portland General Electric Company | 0.18% |
| 24 | CSX | CSX Corporation | 0.18% |
| 25 | FNB | F.N.B. Corporation | 0.18% |
As of May 31, 2026