TOT is the LionShares U.S. Equity Total Return ETF, a Other ETF.

What is the expense ratio of TOT?

Expense ratio data for TOT is shown on the page when available from our data provider.

What are the largest holdings in TOT?

Top holdings include ITOT, First American Treasury Obligations Fund 01/01/2040, Cash & Other.

How can PortView analyze TOT overlap with other ETFs?

PortView computes the holdings overlap between TOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

LionShares U.S. Equity Total Return (TOT) ETF Holdings & Analysis

ETFOther

$23.95+0.00%

1-year price historyRange $19.86 – $24.55

52-week range$23.95

$19.87$24.66

What TOT does

TOT aims to deliver returns that mirror the overall performance of US stocks via ETFs that track the broad US equity market. Investments may include options and futures on these ETFs and futures on US equity indices to optimize exposure and for an efficient and cost-effective participation. The funds strategy aims to be a tax-efficient option by minimizing taxable distributions. TOT may engage in frequent and active trading.

Fund profile

Top holdings

	Holding	Weight
	iShares Core S&P Total U.S. Stock Market ETF	99.92%
	First American Treasury Obligations Fund 01/01/2040	0.07%
	Cash & Other	0.00%

Geographic allocation

Other	0.07%
United States	99.93%

PortView Portfolio Insights

PortView analyzes how TOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TOT in PortView →

Related securities

Frequently asked questions

What does TOT track?: TOT is the LionShares U.S. Equity Total Return ETF, a Other ETF.
What is the expense ratio of TOT?: Expense ratio data for TOT is shown on the page when available from our data provider.
What are the largest holdings in TOT?: Top holdings include ITOT, First American Treasury Obligations Fund 01/01/2040, Cash & Other.
How can PortView analyze TOT overlap with other ETFs?: PortView computes the holdings overlap between TOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.