LTL Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 39.69% | 1,998,789 | $2.0M |
| 2 | META PLATFORMS INC-CLASS A | 13.99% | 977 | $704.7K |
| 3 | ALPHABET INC-CL A | 7.52% | 1,081 | $378.9K |
| 4 | ALPHABET INC-CL C | 6.04% | 876 | $304.3K |
| 5 | WALT DISNEY CO/THE | 2.84% | 1,367 | $143.2K |
| 6 | AT&T INC | 2.75% | 5,662 | $138.5K |
| 7 | TAKE-TWO INTERACTIVE SOFTWRE | 2.73% | 675 | $137.7K |
| 8 | T-MOBILE US INC | 2.67% | 802 | $134.5K |
| 9 | APPLOVIN CORP-CLASS A | 2.61% | 467 | $131.4K |
| 10 | VERIZON COMMUNICATIONS INC | 2.60% | 2,862 | $131.0K |
| 11 | NETFLIX INC | 2.59% | 1,873 | $130.5K |
| 12 | COMCAST CORP-CLASS A | 2.41% | 5,791 | $121.3K |
| 13 | LIVE NATION ENTERTAINMENT IN | 2.15% | 635 | $108.5K |
| 14 | REDDIT INC-CL A | 1.78% | 586 | $89.5K |
| 15 | OMNICOM GROUP | 1.64% | 1,100 | $82.4K |
| 16 | ECHOSTAR CORP-A | 1.08% | 555 | $54.2K |
| 17 | FOX CORP - CLASS A | 0.99% | 799 | $50.1K |
| 18 | CHARTER COMMUNICATIONS INC-A | 0.95% | 449 | $48.0K |
| 19 | TKO GROUP HOLDINGS INC | 0.85% | 240 | $42.9K |
| 20 | NEWS CORP - CLASS A | 0.82% | 1,445 | $41.3K |
| 21 | FOX CORP - CLASS B | 0.60% | 538 | $30.1K |
| 22 | SKYDANCE CORP (SKYD) | 0.39% | 2,185 | $19.4K |
| 23 | NEWS CORP - CLASS B | 0.30% | 477 | $15.0K |
| 24 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | 2,611 | $0 |
| 25 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | 2,465 | $0 |
Sector Weights
- Cash & Others: 39.69%
- Communication Services: 54.97%
- Technology: 5.34%
Country Weights
- United States: 61.98%
- Other: 38.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.