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TOT holdings

LionShares U.S. Equity Total Return ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

2 stored of 2 reported, largest first by weight

TOT holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 iShares Core S&P Total U.S. St iShares Core S&P Total U.S. Stock Market ETF US4642871507 464287150 99.929% $10.0M Equity (common) Registered fund United States USD
2 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 31846V328 0.074% $7K Short-term investment vehicles (cash funds) Registered fund United States USD
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