TOT · LionShares U.S. Equity Total Return ETF ETF
$24.26
-0.09 (-0.37%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TOT
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PMC Diversified Equity Fund | — | 3,874 | $248,207 | 0.04% | Long | 2024-02-29 | |
| MERITAGE VALUE EQUITY FUND | — | 6,575 | $247,089 | 1.77% | Long | 2020-05-31 | |
| North Square Global Resources & Infrastructure Fund | — | 2,495 | $92,914 | 3.26% | Long | 2020-03-31 | |
| Octane All-cap Value Energy ETF | OCTA | 738 | $40,221 | 4.89% | Long | 2024-12-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 275 | $17,925 | 0.01% | Long | 2024-01-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 3,166 | $206,360 | -0.09% | Short | 2024-01-31 |
Showing 1–6 of 6 positions