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STOCKS
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TOT
LionShares U.S. Equity Total Return ETF
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TOT ETF Holdings Information

Compare
Holdings Count
8
Total Assets
11.75M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
8 Holdings as of Sep 23, 2025
8 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTI
Vanguard Total Stock Market ETF
99.53%
$5.87M
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
0.20%
$12.06K
―
―
―
―
―
IVV
iShares Core S&P 500 ETF
0.14%
$8.04K
―
―
―
―
―
QQQM
Invesco NASDAQ 100 ETF
0.07%
$3.97K
―
―
―
―
―
SPY
SPDR S&P 500 ETF Trust
0.03%
$2.00K
―
―
―
―
―
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.02%
$1.05K
―
―
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.01%
$584.08
―
―
―
―
―
USD_CASH
U.S. Dollar
-0.01%
-$122.62
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the TOT ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TOT ETF FAQ

What are ETF TOT’s top 3 holdings?
TOT’s top 3 holdings are VTI, FXFXX, IVV.
    What is ETF TOT’s holdings count?
    ETF TOT’s is holdings 8 different assets.
      What are the total assets of ETF TOT?
      ETF TOT’s total assets are 11.75M.

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