LTL Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	45.92%	12,948
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	40.93%	11,543
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	24.49%	6,906
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	14.92%	4,206
5	META	Meta Platforms, Inc.	12.96%	3,036
6	GOOGL	Alphabet Inc.	7.49%	5,292
7	GOOG	Alphabet Inc.	6.02%	4,248
8	NFLX	Netflix, Inc.	5.07%	730
9	WBD	Warner Bros. Discovery, Inc.	4.22%	37,717
10	EA	Electronic Arts Inc.	3.57%	3,217
11	TTWO	Take-Two Interactive Software, Inc.	3.30%	2,244
12	VZ	Verizon Communications Inc.	3.15%	12,594
13	TMUS	T-Mobile US, Inc.	3.11%	2,279
14	DIS	The Walt Disney Company	3.08%	4,730
15	T	AT&T Inc.	3.05%	18,757
16	CMCSA	Comcast Corporation	2.98%	16,359
17	LYV	Live Nation Entertainment, Inc.	2.23%	2,404
18	CHTR	Charter Communications, Inc.	2.22%	1,416
19	TTD	The Trade Desk, Inc.	1.84%	6,793
20	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	1.46%	411
21	OMC	Omnicom Group Inc.	1.31%	2,953
22	TKO	TKO Group Holdings, Inc.	1.20%	1,052
23	FOXA	Fox Corporation	1.12%	3,200
24	NWSA	News Corporation	1.00%	5,738
25	IPG	The Interpublic Group of Companies, Inc.	0.84%	5,583

As of Sep 26, 2025