LITE

Lumentum Holdings Inc.

StockTechnologyCommunication EquipmentUS$76.9B market cap

$624.47

▼ −3.6% today

+36932.0% all time

As of Nov 12, 2026Delayed

IWD−0.4%

Search ETFs and stocks

CompareLITX · 2×

Nov 12, 2026 · LITE total return with dividends reinvested, from daily closes · LITX has no history over this windowLITE

Held by ETFs: $1.4B; across covered funds’ reported holdings
Share of the company: ≈2%; of Lumentum Holdings held through ETFs
Reported holding in: 17 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

$136Min 3 funds

LITX$132Mno YTD LITU$3Mno YTD LITG$1Mno YTD

Corner: assets · twice LITE’s move each day

ETFs That Pay From LITE

YTD

51.3%top yield · EGGY

EGGY51.3%−11.4%

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%+4.4%FPX1.9%+2.9%PDP1.7%+12.3%VO0.9%+14.0%LYTE19.3%no YTD LAZR16.8%no YTD

Corner: LITE weight · LITE is the biggest slice

Themes Around LITE

YTD

$10Mof LITE in 5 funds

EUV3.8%no YTD NECK6.9%no YTD PHOX6.7%no YTD DEPW3.5%no YTD XSPC4.4%no YTD

Corner: LITE weight · the themes it sits in

End-of-day Nov 12, 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

94%in US Stock Styles funds

US Stock Styles $1.3BOther $71MThematic $10MIncome $10M

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

LYTE

LAZR

4 more

EUV, NECK, …

EGGY

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

End-of-day Nov 12, 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$193—Open

5LAZRTema Photonics & Optical ETFTema$168—Open

6EGGQNestYield Visionary ETFNestYield$91−10.3%Open

7EGGYNestYield Dynamic Income ETFNestYield$80−11.4%Open

8NECKxETFs AI Bottlenecks ETFxETFs$69—Open

9FOTOTuttle Capital Pure Play Photonics ETFTuttle Capital$68—Open

10PHOXAura AI Photonics ETFAura$67—Open

End-of-day Nov 12, 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+4.4%

FPX$19+2.9%

PDP$17+12.3%

VO$9+14.0%

LYTE$193—

LAZR$168—

End-of-day Nov 12, 2026 · bars run to $200

2× Daily LITE ETFs

YTD

$136Min 3 funds · LITX holds 97%

2× daily$2,000 of LITE per $1,000

LITX$132M—

LITU$3M—

LITG$1M—

Past yearLITE +156.7%LITX —

End-of-day Nov 12, 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%

$132MAssets$7.6M

End-of-day Nov 12, 2026 · opposite bets, not scored · both reset daily

Income from It

LITE Income ETFs

Yield · Today

51.3%yield · EGGY, the biggest
1 income funds holding LITE

Invest $10,000 in EGGY · currently about $5,134 a year

FundYieldOn $10KYTD

EGGYNestYield51.3%$5,134/yr−11.4%

End-of-day Nov 12, 2026 · trailing yield · payouts can fall

Income ETFs Holding LITE, by Yield

Yield · Today

51.3%top yield, EGGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EGGYNestYield Dynamic Income ETFNestYield51.3%−11.4%Open

End-of-day Nov 12, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding LITE

YTD

$10Mof LITE held by 1 income fund · EGGY is the largest

StrategyFundNameLITE per $1,000YieldYTDAssets

Income basketEGGYNestYield Dynamic Income ETF$8051.3%−11.4%$128M

On $10KEGGY $5,134/yr

End-of-day Nov 12, 2026 · $10M = income covered funds reporting LITE holdings · trailing yield

Thematic ETFs

Themes Around LITE

YTD

$10Mof LITE held in 5 theme funds

EUVno YTD$244M · 3.8% LITE NECKPHOXDEPW

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

End-of-day Nov 12, 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

$11.1M

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 12, 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 12, 2026 · share of $8M

EUV22.0× more

1–0EUV wins

End-of-day Nov 12, 2026 · AUM not scored

Loading…

Lumentum Holdings Inc.

Where the Money Sits

More of It

Income from It

Thematic ETFs

Bet Against It