LionShares U.S. Equity Total Return ETF (TOT) is an ETF managed by Independent / Boutique. Its largest position is SCHWAB US BROAD MARKET ETF (SCHB), representing 100.00% of fund assets.
LionShares U.S. Equity Total Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB US BROAD MARKET ETF
|
100.00% | $7,816,064.70 | 311,397 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.00% | $252.08 | 252 |
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