Fund · Tradr 2x Long LITE Daily ETF · measured from SEC filings
LITX holdings
LITX reports 2 holdings and behaves like 1.1 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.
Measured concentration
as of 2026-07-31This figure is not comparable with other funds
filed long positions cover only 54.7% of net assets, so a concentration figure computed from them describes a fraction of the fund rather than the fund
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-07-31LITX's largest investment is CFD Lumentum Holdings Inc at 41.41% of net assets. CFD Lumentum Holdings Inc and CFD Lumentum Holdings Inc follow; the three together are 60%.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable derivative funds on this site. Nothing here is a view on the fund.
Largest positions, as filed
as of 2026-04-30The 1 largest of 2 positions in LITX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Lines the filer classes as derivatives are included at their filed value, which is not their exposure; a swap or option line may carry a counterparty's name. The exposure itself is in the section on counterparties below. Every position, every quarter: LITX.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | CFD LUMENTUM HOLDINGS INC | 100.00% | 100.0% |
Returns the fund reported
2026-01 – 2026-04Monthly total returns from Item B.5 of LITX's own filings, 4 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: LITX.json · all funds.
Asset categories and pricing
as of 2026-07-31100.00% derivative as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-04-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $470M. Notional of an interest-rate or currency swap is not equity exposure.
| Swap counterparty | Notional | % of net assets |
|---|---|---|
| Clear Street LLC | $362M | 77.1% |
| Marex Prime Services Limited | $246M | 52.43% |
| TD Cowen Financial Products LLC | $6M | 1.23% |
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, derivative funds
8Every measured derivative fund lined up by how many holdings it behaves like; these sit either side of LITX (1.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| BUFC AB Conservative Buffer ETF | 3 | 1 * | 100% | 2026-05-31 |
| CRDU Tradr 2X Long CRDO Daily ETF | 2 | 1 * | 100% | 2026-06-30 |
| OCTW AllianzIM U.S. Equity Buffer20 Oct ETF | 2 | 1 * | 100% | 2026-07-31 |
| BOXX Alpha Architect 1-3 Month Box ETF | 2 | 1.2 * | 100% | 2026-06-30 |
| FMAY FT Vest U.S. Equity Buffer ETF - May | 9 | 1.2 * | 100% | 2026-05-31 |
| QMAR FT Vest Nasdaq-100 Buffer ETF - March | 9 | 1.2 * | 100% | 2026-05-31 |
| FDEC FT Vest U.S. Equity Buffer ETF - December | 9 | 1.3 * | 100% | 2026-05-31 |
| FFEB FT Vest U.S. Equity Buffer ETF - February | 11 | 1.3 * | 99.98% | 2026-05-31 |
Essays that examine LITX
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.