{"ticker":"TOT","name":"LionShares U.S. Equity Total Return ETF","page_url":null,"cite_as":"TickerInside, LionShares U.S. Equity Total Return ETF (TOT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/tot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tot.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WZQ2RY3","share_class_figi":"BBG01WZQ2TF0","cik":"0001970751","series_id":"S000094893","class_id":"C000263472"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0.0,"size_place":0.484,"growth_share":0.535,"growth_share_market":0.545,"top_sector_share":0.363,"country_cover":1.0,"sector_cover":1.0,"stocks":2428},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000119312526376462/","net_assets":9985499,"multi_class":false,"stock_pct":99.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-08-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1970751/000089418925006551/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":36.2271,"financials":11.994,"health_care":10.1443,"communication_services":9.3644,"industrials":9.0123,"consumer_discretionary":8.8073,"consumer_staples":4.4899,"energy":3.7776,"real_estate":2.0665,"utilities":1.9468,"materials":1.9322},"no_sector_pct":0.0001,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.0266,"top10_us_companies_pct":34.6088,"countries_pct":{"US":99.7165,"CA":0.0394,"PE":0.0066},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, TOT is 36.2% technology, 12.0% financials and 10.1% health care by sector, with 33.0% in mega-cap tech and 34.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ITOT":99.9291},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}