LTL Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	43.15%	6,281
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	36.12%	5,257
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	28.38%	4,131
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	19.77%	2,877
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	11.69%	1,702
6	META	Meta Platforms, Inc.	9.87%	1,164
7	GOOGL	Alphabet Inc.	4.98%	2,371
8	NFLX	Netflix, Inc.	4.34%	295
9	GOOG	Alphabet Inc.	4.06%	1,921
10	DIS	The Walt Disney Company	2.96%	2,021
11	LYV	Live Nation Entertainment, Inc.	2.90%	1,555
12	CHTR	Charter Communications, Inc.	2.87%	537
13	TTWO	Take-Two Interactive Software, Inc.	2.83%	942
14	EA	Electronic Arts Inc.	2.72%	1,374
15	T	AT&T Inc.	2.52%	7,034
16	VZ	Verizon Communications Inc.	2.51%	4,412
17	CMCSA	Comcast Corporation	2.49%	5,412
18	TMUS	T-Mobile US, Inc.	2.38%	748
19	WBD	Warner Bros. Discovery, Inc.	2.34%	19,112
20	OMC	Omnicom Group Inc.	2.00%	1,949
21	FOXA	Fox Corporation	1.50%	2,160
22	NWSA	News Corporation	1.41%	3,750
23	TKO	TKO Group Holdings, Inc.	1.40%	660
24	IPG	The Interpublic Group of Companies, Inc.	1.26%	3,694
25	MTCH	Match Group, Inc.	0.94%	2,491
26	PARA	Paramount Global	0.93%	5,900
27	FOX	Fox Corporation	0.84%	1,308
28	NWS	News Corporation	0.48%	1,108
29	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,977,042

As of May 12, 2025