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LionShares U.S. Equity Total Return ETF Holdings

TOTARCA
Logo brought to you by Benzinga Data
$21.30
0.00240.01%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
6
Number of ETFs
-

LionShares U.S. Equity Total Return ETF (ARCA:TOT), Top Holdings

LionShares U.S. Equity Total Return ETF (ARCA: TOT)

TickerNameShare %
ITOTiShares Core S&P Total US Stock Market ETF BDR99.50%
IVVIshares Core S&p Etf0.14%
VTIVti Vanguard Total Stock Market Etf0.13%
QQQMInvesco NASDAQ 100 ETF0.07%
SPYSPDR S&P 500 ETF Trust0.03%
SPTMSpdr Total Stock Market Portfolio Etf0.02%

FAQ

Q

How has TOT ETF performed?

A

The TOT ETF is currently trading at $21.31, which represents a 0.01% change. Over the past 52 weeks, the ETF has traded as high as $21.55 and as low as $20.02.

Q

What is the expense ratio for TOT?

A

The expense ratio of TOT is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TOT?

A

The total Assets Under Management (AUM) for TOT is 6.45M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TOT?

A

TOT follows a Large Cap Growth investment style.

Q

What are the top holdings for TOT?

A

The top holdings of TOT include: ITOT (99.5%), IVV (0.14%), VTI (0.13%), QQQM (0.07%), SPY (0.03%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TOT?

A

Average daily volume data for TOT is currently not available.