LTL holdings

Holdings

as of Oct 16, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	37.69%	$4.4M	7,677
2	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	36.11%	$4.2M	7,356
3	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	22.28%	$2.6M	4,539
4	Net Other Assets (Liabilities)	Cash	20.14%	$2.4M	2,364,935
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	18.46%	$2.2M	3,056	US
6	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	Derivative	13.62%	$1.6M	2,774
7	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	9.86%	$1.2M	2,009
8	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.79%	$1.1M	3,376	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	7.86%	$923K	2,739	US
10	DISThe Walt Disney Company	Equity	4.01%	$471K	4,256	US
11	TTWOTake-Two Interactive Software Inc	Equity	3.68%	$432K	2,106	US
12	TAT&T Inc.	Equity	3.53%	$414K	17,677	US
13	NFLXNetFlix Inc	Equity	3.51%	$412K	5,842	US
14	VZVerizon Communications	Equity	3.41%	$400K	8,937	US
15	TMUST-Mobile US, Inc.	Equity	3.39%	$398K	2,503	US
16	CMCSAComcast Corp	Equity	3.37%	$396K	18,076	US
17	APPApplovin Corporation Class A Common Stock	Equity	3.32%	$390K	1,466	US
18	LYVLive Nation Entertainment Inc.	Equity	2.88%	$338K	1,985	US
19	RDDTReddit, Inc.	Equity	2.43%	$285K	1,828	US
20	OMCOmnicom Group Inc.	Equity	2.35%	$276K	3,422	US
21	FOXAFox Corporation Class A Common Stock	Equity	1.37%	$160K	2,500	US
22	CHTRCharter Comm Inc Del CL A New	Equity	1.31%	$153K	1,394	US
23	ECHOEchoStar Corporation	Equity	1.27%	$149K	1,743	US
24	NWSANews Corporation Class A Common Stock	Equity	1.16%	$136K	4,523	US
25	TKOTKO Group Holdings, Inc.	Equity	1.13%	$132K	753	US
26	FOXFox Corporation Class B Common Stock	Equity	0.81%	$96K	1,672	US
27	NWSNews Corporation Class B Common Stock	Equity	0.42%	$49K	1,503	US
28	SKYDSkydance Corporation	Equity	0.40%	$47K	6,829	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ECHOEchoStar Corp.	—	2.80%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMCSAComcast Corp.	3.27%	2.19%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMUST-Mobile US, Inc.	3.23%	2.23%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TKOTKO Group Holdings, Inc.	1.25%	2.19%	+165.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NWSANews Corp.	0.76%	1.56%	+163.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYVLive Nation Entertainment, Inc.	2.16%	2.89%	+79.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXAFox Corp.	0.99%	1.68%	+108.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTDTrade Desk, Inc. (The)	0.88%	1.53%	+166.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTCHMatch Group, Inc.	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTWOTake-Two Interactive Software, Inc.	2.50%	2.97%	+55.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXFox Corp.	0.65%	1.06%	+106.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EAElectronic Arts, Inc.	2.86%	2.54%	+22.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NWSNews Corp.	0.28%	0.59%	+164.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WBDWarner Bros Discovery, Inc.	2.78%	2.54%	+32.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PSKYParamount Skydance Corp.	0.35%	0.53%	+165.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMCOmnicom Group, Inc.	2.29%	2.46%	+75.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DISWalt Disney Co. (The)	2.83%	2.75%	+40.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.