TOT Holdings: LionShares U.S. Equity Total Return Top Holdings

The LionShares U.S. Equity Total Return ETF (TOT) reports 2 holdings. Its biggest position is iShares Core S&P Total US Stock Mkt ETF (ITOT) at 99.85% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, TOT behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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