LITE

Lumentum Holdings Inc.

StockTechnologyCommunication EquipmentUS$76.9B market cap

$596.67

▼ −4.5% today

+33992.6% all time

As of Nov 13, 2026Delayed

−0.1%

IWD+0.2%

Search ETFs and stocks

CompareLITX · 2×

Nov 13, 2026 · LITE total return with dividends reinvested, from daily closesLITE

Held by ETFs: $1.4B; across covered funds’ reported holdings
Share of the company: ≈2%; of Lumentum Holdings held through ETFs
Reported holding in: 18 ETFs; among the portfolios we cover
Built on LITE alone: 4 ETFs; 2× · short
Most per dollar · basket: VOT 2.1%; $21 of every $1,000
Biggest holder: VO $890M; of LITE, 0.9% of the fund

Every ETF Theme Built Around LITE

YTD

2× Daily LITE ETFs

YTD

$116Min 3 funds

LITX$112Mno YTD LITU$3Mno YTD LITG$1Mno YTD

Corner: assets · twice LITE’s move each day

ETFs That Pay From LITE

YTD

53.8%top yield · EGGY

EGGY53.8%−15.5%

Corner: yield · option income, upside capped

ETFs That Bet Against LITE

YTD

$8Min 1 fund

LITZ$8Mno YTD

Corner: assets · rise when LITE falls, reset daily

Heaviest LITE Baskets

YTD

$21per $1,000 in VOT

VOT2.1%+3.8%FPX2.0%+2.3%PDP1.9%+11.2%VO0.9%+14.0%LYTE19.0%no YTD LAZR16.9%no YTD

Corner: LITE weight · LITE is the biggest slice

Themes Around LITE

YTD

$11Mof LITE in 5 funds

EUV3.9%no YTD NECK7.1%no YTD PHOX6.8%no YTD DEPW3.5%no YTD XSPC4.7%no YTD

Corner: LITE weight · the themes it sits in

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in LITE Sits

Today

93%in US Stock Styles funds

US Stock Styles $1.3BOther $72MIncome $11MThematic $11M

Open in desk

More of It

Most LITE per $1,000

Today

$2,000of LITE per $1,000 in the 3 2× daily funds · then VOT, the heaviest basket at $21

#FundNameIssuerPer $1K ▼YTDOpen

1LITXTradr 2X Long LITE Daily ETFTradr$2,000—Open

VO$890M · 0.9%

VOT$395M · 2.1%

FPX

PDP

NUMG

LAZR

LYTE

5 more

EGGY

EUV, NECK, …

Tile size = dollars of LITE held% = LITE’s weight in the fund

End-of-day Nov 13, 2026 · $1.4B across covered funds reporting LITE holdings

2

LITU

T-REX 2X Long LITE Daily Target ETF

Rexshares

$2,000

—

Open

3LITGLeverage Shares 2X Long LITE Daily ETFLeverageShares$2,000—Open

4LYTERoundhill Photonics & Optics ETFRoundhill$190—Open

5LAZRTema Photonics & Optical ETFTema$169—Open

6EGGQNestYield Visionary ETFNestYield$91−14.0%Open

7EGGYNestYield Dynamic Income ETFNestYield$80−15.5%Open

8NECKxETFs AI Bottlenecks ETFxETFs$71—Open

9FOTOTuttle Capital Pure Play Photonics ETFTuttle Capital$71—Open

10PHOXAura AI Photonics ETFAura$68—Open

End-of-day Nov 13, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding LITE

Today

$21in VOT, the heaviest basket

FundPer $1,000YTD

VOT$21+3.8%

FPX$20+2.3%

PDP$19+11.2%

VO$9+14.0%

LYTE$190—

LAZR$169—

End-of-day Nov 13, 2026 · bars run to $200

2× Daily LITE ETFs

YTD

$116Min 3 funds · LITX holds 97%

2× daily$2,000 of LITE per $1,000

LITX$112M—

LITU$3M—

LITG$1M—

Past yearLITE +163.0%LITX —

End-of-day Nov 13, 2026 · all reset daily

2× LITE vs Bet Against It

YTD

LITX

2× long LITE

[…]

LITZ

2× short LITE

[…]

[…]Year to date[…]

$2,000LITE per $1K−$2,000

0.0%Yield0.0%

1.49%Fee1.49%

$112MAssets$8.3M

End-of-day Nov 13, 2026 · opposite bets, not scored · both reset daily

Income from It

LITE Income ETFs

Yield · Today

53.8%yield · EGGY, the biggest
1 income funds holding LITE

Invest $10,000 in EGGY · currently about $5,381 a year

FundYieldOn $10KYTD

EGGYNestYield53.8%$5,381/yr−15.5%

End-of-day Nov 13, 2026 · trailing yield · payouts can fall

Income ETFs Holding LITE, by Yield

Yield · Today

53.8%top yield, EGGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EGGYNestYield Dynamic Income ETFNestYield53.8%−15.5%Open

End-of-day Nov 13, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding LITE

YTD

$11Mof LITE held by 1 income fund · EGGY is the largest

StrategyFundNameLITE per $1,000YieldYTDAssets

Income basketEGGYNestYield Dynamic Income ETF$8053.8%−15.5%$135M

On $10KEGGY $5,381/yr

End-of-day Nov 13, 2026 · $11M = income covered funds reporting LITE holdings · trailing yield

Thematic ETFs

Themes Around LITE

YTD

$11Mof LITE held in 5 theme funds

EUVno YTD$244M · 3.9% LITE NECKPHOXDEPW

Size = assets · colour = YTD · LITE weight in eachAll 5 →

End-of-day Nov 13, 2026

EUV vs NECK

YTD

EUVCorgi · AI & semisNECKxETFs · AI & semis

Year to date

[…]

Level

Past year

[…]

Level

Fee

0.35%

0.75%

EUV winslower fee

Yield

0.0%

Level

AUM

$244M

$11.7M

Bet Against It

ETFs That Bet Against LITE

YTD

$8Min 1 fund that rise when LITE falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1LITZTradr 2X Short LITE Daily ETFTradr$8M—Open

End-of-day Nov 13, 2026 · daily-reset funds can drift from their target over time

Where LITE Bets Sit

Today

100%in LITZ

LITZ$8M100%

End-of-day Nov 13, 2026 · share of $8M

EUV20.9× more

1–0EUV wins

End-of-day Nov 13, 2026 · AUM not scored

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Lumentum Holdings Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs

Bet Against It