LionShares U.S. Equity Total Return ETF TOT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $10.0M
- Holdings
- 2
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
LionShares U.S. Equity Total Return ETF (TOT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$24.05 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$9.99 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.22%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 29 Aug 2025
Size and reporting
- Net assets
- $9,985,499
- Total assets
- $9,985,868
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Total U.S. St iShares Core S&P Total U.S. Stock Market ETF | US4642871507 | 99.93% | $10.0M | Equity (common) | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.07% | $7K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094893) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOT and HEFA iShares Currency Hedged MSCI EAFE ETF
- TOT and SECT Main Sector Rotation ETF
- TOT and DFAW Dimensional World Equity ETF
- TOT and BUYW Main BuyWrite ETF