Total Holdings
5
Portfolio diversification across 5 positions
LITX
(BATS)Tradr 2X Long LITE Daily ETF
$36.53-- (--)
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LITX ETF Holdings: Tradr 2X Long LITE Daily ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$242.06M
Total fund assets
Expense Ratio
1.49%
Annual management fee
Fund Issuer
Tradr
BATS
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc. | Stock | 51.65% |
Frequently Asked Questions About Tradr 2X Long LITE Daily ETF Holdings
What are the top holdings in LITX?
Tradr 2X Long LITE Daily ETF (LITX) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LITX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LITX's holdings table to analyze concentration risk.
What is LITX's sector allocation?
The Sector Allocation chart shows how LITX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LITX invest in?
LITX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LITX ETF?
LITX's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.