LTL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	40.18%	6,217
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	37.39%	5,785
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	21.29%	3,294
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	18.74%	2,900
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	14.74%	2,280
6	META	Meta Platforms, Inc.	12.69%	1,506
7	GOOGL	Alphabet Inc.	6.55%	3,251
8	NFLX	Netflix, Inc.	5.88%	388
9	GOOG	Alphabet Inc.	5.31%	2,623
10	EA	Electronic Arts Inc.	3.18%	1,737
11	TTWO	Take-Two Interactive Software, Inc.	3.04%	1,093
12	DIS	The Walt Disney Company	3.03%	2,146
13	TMUS	T-Mobile US, Inc.	2.98%	1,111
14	CMCSA	Comcast Corporation	2.98%	7,290
15	T	AT&T Inc.	2.94%	9,053
16	CHTR	Charter Communications, Inc.	2.93%	641
17	VZ	Verizon Communications Inc.	2.86%	5,863
18	WBD	Warner Bros. Discovery, Inc.	2.47%	19,059
19	LYV	Live Nation Entertainment, Inc.	2.28%	1,334
20	OMC	Omnicom Group Inc.	1.37%	1,652
21	FOXA	Fox Corporation	1.19%	1,812
22	TKO	TKO Group Holdings, Inc.	1.16%	568
23	NWSA	News Corporation	1.09%	3,193
24	IPG	The Interpublic Group of Companies, Inc.	0.88%	3,130
25	MTCH	Match Group, Inc.	0.73%	2,076
26	PARA	Paramount Global	0.73%	5,094
27	FOX	Fox Corporation	0.68%	1,117
28	NWS	News Corporation	0.37%	944
29	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	2,814,597

As of Jun 26, 2025