TOT holdings — LionShares U.S. Equity Total Return ETF

LionShares U.S. Equity Total Return ETF (TOT) held 2 positions with net assets of $9.99M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by ITOT, FXFXX.

TOT top holdings

  1. ITOT iShares Core S&P Total U.S. St — 99.93% ($9.98M)
  2. FXFXX First American Treasury Obliga — 0.07% ($7.40K)

What are TOT's top 10 holdings?

ITOT (99.9%), FXFXX (0.1%).

How many stocks are in TOT?

LionShares U.S. Equity Total Return ETF reported 2 holdings as of June 30, 2026.

All ETF and mutual fund holdings