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LionShares U.S. Equity Total Return ETFLionShares U.S. Equity Total Return ETFLionShares U.S. Equity Total Return ETF

LionShares U.S. Equity Total Return ETF

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LionShares U.S. Equity Total Return ETF holdings


As of October 8, 2025
Symbol
Weight %
Shares
Market value
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
99.50%
‪‪40.20 K‬‬
‪‪5.92 M‬‬USD
I
IVViShares Core S&P 500 ETF
0.14%
‪12.00‬
‪‪8.12 K‬‬USD
V
VTIVanguard Total Stock Market ETF
0.13%
‪23.00‬
‪‪7.63 K‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
0.12%
‪‪6.98 K‬‬
‪‪6.98 K‬‬USD
Q
QQQMInvesco NASDAQ 100 ETF
0.07%
‪16.00‬
‪‪4.03 K‬‬USD
S
SPYSPDR S&P 500 ETF Trust
0.03%
‪3.00‬
‪‪2.02 K‬‬USD
S
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
0.02%
‪13.00‬
‪‪1.06 K‬‬USD
U
U.S. Dollar
−0.00%
‪−262.70‬
‪−262.70‬USD