LITE

Lumentum Holdings Inc.

StockTechnologyCommunication EquipmentUS$76.9B market cap

$626.70

▼ −7.9% today

+232.7% 1Y

As of Nov 4, 2026Delayed

CompareS&P 500 LITX · 2×

Nov 4, 2026 · LITE total return with dividends reinvested, from daily closesLITE

Held by ETFs: $1.5B; in funds that list it in their top 10
Share of the company: ≈2%; of Lumentum Holdings held through ETFs
Top-10 holding in: 21 ETFs; one of their ten biggest
Built on LITE alone: 4 ETFs; 2× · short
Most per dollar · basket: FPX 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$130Mno YTD LITU$4Mno YTD LITG$2Mno YTD

Corner: assets · twice LITE’s move each day

ETFs That Pay From LITE

YTD

48.8%top yield · EGGY

EGGY48.8%−6.9%

Corner: yield · option income, upside capped

ETFs That Bet Against LITE

YTD

$29Min 1 fund

LITZ$29Mno YTD

Corner: assets · rise when LITE falls, reset daily

Heaviest LITE Baskets

YTD

$21per $1,000 in FPX

FPX2.1%+2.7%VOT2.1%+4.5%PDP2.0%+12.8%VO0.9%+14.7%LYTE21.3%no YTD LAZR17.5%no YTD

Corner: LITE weight · LITE is the biggest slice

Themes Around LITE

YTD

$22Mof LITE in 7 funds

EUV4.2%no YTD TMAT2.0%+5.6%AIFD4.4%+20.0%NECK7.3%no YTD DEPW3.8%no YTD PHOX7.5%no YTD

Corner: LITE weight · the themes it sits in

End-of-day Nov 5, 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

92%in US Stock Styles funds

US Stock Styles $1.4BOther $87MThematic $22MIncome $11M

VO$890M · 0.9%VOT$395M · 2.1%FPXPDPNUMG1 moreLAZRLYTE5 moreEUV6 moreEGGY

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

End-of-day Nov 5, 2026 · $1.5B across funds that list LITE in their top 10

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 FPX, the heaviest basket at $21

#FundNameIssuerPer $1K ▼YTDOpen

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

2LITUT-REX 2X Long LITE Daily Target ETFRexshares$2,000—Open

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

4LYTERoundhill Photonics & Optics ETFRoundhill$213—Open

5LAZRTema Photonics & Optical ETFTema$175—Open

6EGGQNestYield Visionary ETFNestYield$89−7.3%Open

7EGGYNestYield Dynamic Income ETFNestYield$78−6.9%Open

8PHOXAura AI Photonics ETFAura$75—Open

9FOTOTuttle Capital Pure Play Photonics ETFTuttle Capital$74—Open

10NECKxETFs AI Bottlenecks ETFxETFs$73—Open

End-of-day Nov 5, 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 FPX, the heaviest basket

FundPer $1,000YTD

FPX$21+2.7%

VOT$21+4.5%

PDP$20+12.8%

VO$9+14.7%

LYTE$213—

LAZR$175—

End-of-day Nov 5, 2026 · bars run to $250

2× Daily LITE ETFs

YTD

$136Min 3 funds · LITX holds 96%

2× daily$2,000 of LITE per $1,000

LITX$130M—

LITU$4M—

LITG$2M—

Past yearLITE +232.7%LITX —

End-of-day Nov 5, 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%

$130MAssets$29.1M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

LITE Income ETFs

Yield · Today

48.8%yield · EGGY, the biggest
1 income funds holding LITE

Invest $10,000 in EGGY · currently about $4,885 a year

FundYieldOn $10KYTD

EGGYNestYield48.8%$4,885/yr−6.9%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding LITE, by Yield

Yield · Today

48.8%top yield, EGGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EGGYNestYield Dynamic Income ETFNestYield48.8%−6.9%Open

End-of-day Nov 5, 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$7848.8%−6.9%$145M

On $10KEGGY $4,885/yr

End-of-day Nov 5, 2026 · $11M = income funds that list LITE in their top 10 · trailing yield

Thematic ETFs

Themes Around LITE

YTD

$22Mof LITE held in 7 theme funds

EUVno YTD$255M · 4.2% LITE TMAT+5.6%$234M · 2.0% LITE AIFD+20.0%$117M · 4.4% LITE NECK

Size = assets · colour = YTD · LITE weight in eachAll 7 →

End-of-day Nov 5, 2026

AIFD vs EUV

YTD

AIFDTCW · AI & semisEUVCorgi · AI & semis

Year to date

+20.0%

[…]

Level

Past year

+17.9%

[…]

Level

Fee

0.75%

0.35%

EUV winslower fee

Yield

0.0%

Level

AUM

$117M

$255M

EUV2.2× more

1–0EUV wins

End-of-day Nov 4, 2026 · AUM not scored

LITE Themes Ranked by Return

YTD

+20.0%AIFD, the best of the theme funds holding LITE

#FundNameIssuerYTD ▼LITEOpen

1AIFDTCW Artificial Intelligence ETFTCW+20.0%4.4%Open

2TMATMain Thematic Innovation ETFMain Management+5.6%2.0%Open

End-of-day Nov 5, 2026 · LITE = its weight in each fund

Bet Against It

ETFs That Bet Against LITE

YTD

$29Min 1 fund that rise when LITE falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1LITZTradr 2X Short LITE Daily ETFTradr$29M—Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where LITE Bets Sit

Today

100%in LITZ

LITZ$29M100%

End-of-day Nov 5, 2026 · share of $29M