# LITZ holdings: all 2 positions

> LITZ holdings as of Oct 22, 2026: short swaps on Lumentum worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

LITZ held short swaps on Lumentum worth 200.0% of its net assets on Oct 22, 2026.

Source: Tradr (<https://www.tradretfs.com/litz>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CFD LUMENTUM HOLDINGS INC | Lumentum | −109.42% |
| 2 | CFD LUMENTUM HOLDINGS INC | Lumentum | −90.58% |
| | CFD LUMENTUM HOLDINGS INC (swap financing leg) | | 130.25% |
| | CFD LUMENTUM HOLDINGS INC (swap financing leg) | | 125.88% |
| | NET Other Assets | | 39.15% |
| | Cashusd | | 4.73% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/litz/holdings/litz-holdings.csv (CSV) or https://etfiq.com/funds/litz/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/litz

Cite: ETFIQ, Holdings of LITZ, data as of Oct 22, 2026. https://etfiq.com/funds/litz/holdings/