LITE

Lumentum Holdings Inc.

StockTechnologyCommunication EquipmentUS$76.9B market cap

$680.16

▼ −0.6% last session

+240.8% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · LITE total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same dates · LITX has no history over this windowLITES&P 500 · VOO

Held by ETFs: $2.2B; in funds that list it in their top 10
Share of the company: ≈3%; of Lumentum Holdings held through ETFs
Top-10 holding in: 26 ETFs; one of their ten biggest
Built on LITE alone: 4 ETFs; 2× · short
Most per dollar · basket: BAI 2.9%; $29 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

47.3%top yield · EGGY

EGGY47.3%−3.9%

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

$29per $1,000 in BAI

BAI2.9%+15.0%FPX2.6%+4.0%VOT2.1%+4.2%PDP2.0%+12.9%IWP2.0%−3.6%VO0.9%+13.8%

Corner: LITE weight · LITE is the biggest slice

Themes Around LITE

YTD

$22Mof LITE in 7 funds

EUV4.4%no YTD TMAT2.1%+7.9%AIFD4.5%+23.3%NECK7.4%no YTD DEPW3.9%no YTD PHOX7.4%no YTD

Corner: LITE weight · the themes it sits in

End-of-day Nov 4, 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

78%in US Stock Styles funds

US Stock Styles $1.7BThematic $364MOther $89MSectors $23MIncome $12M

VO$890M · 0.9%VOT$395M · 2.1%IWP$367M · 2.0%FPXPDP3 moreBAI$341M · 2.9%EUVAIFD5 moreLAZRLYTE6 moreIYZEGGY

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

End-of-day Nov 4, 2026 · $2.2B 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 BAI, the heaviest basket at $29

#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$210—Open

5LAZRTema Photonics & Optical ETFTema$180—Open

6EGGQNestYield Visionary ETFNestYield$92−2.4%Open

7EGGYNestYield Dynamic Income ETFNestYield$80−3.9%Open

8FOTOTuttle Capital Pure Play Photonics ETFTuttle Capital$78—Open

9NECKxETFs AI Bottlenecks ETFxETFs$74—Open

10PHOXAura AI Photonics ETFAura$74—Open

End-of-day Nov 4, 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

$29in BAI, the heaviest basket

FundPer $1,000YTD

BAI$29+15.0%

FPX$26+4.0%

VOT$21+4.2%

PDP$20+12.9%

IWP$20−3.6%

VO$9+13.8%

End-of-day Nov 4, 2026 · bars run to $200

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 +240.8%LITX —

End-of-day Nov 4, 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 3, 2026 · opposite bets, not scored · both reset daily

Income from It

LITE Income ETFs

Yield · Today

47.3%yield · EGGY, the biggest
1 income funds holding LITE

Invest $10,000 in EGGY · currently about $4,731 a year

FundYieldOn $10KYTD

EGGYNestYield47.3%$4,731/yr−3.9%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding LITE, by Yield

Yield · Today

47.3%top yield, EGGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EGGYNestYield Dynamic Income ETFNestYield47.3%−3.9%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding LITE

YTD

$12Mof LITE held by 1 income fund · EGGY is the largest

StrategyFundNameLITE per $1,000YieldYTDAssets

Income basketEGGYNestYield Dynamic Income ETF$8047.3%−3.9%$145M

On $10KEGGY $4,731/yr

End-of-day Nov 4, 2026 · $12M = 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 · 4.4% LITE TMAT+7.9%$234M · 2.1% LITE AIFD+23.3%$117M · 4.5% LITE NECK

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

End-of-day Nov 4, 2026

BAI vs TMAT

YTD

BAIiShares · Disruptive techTMATMain Management · Disruptive tech

Year to date

+15.0%

+7.9%

BAI wins+7.1 pts

Past year

+4.1%

−5.4%

BAI wins+9.5 pts

Fee

0.65%

0.79%

BAI winslower fee

Yield

1.5%

0.0%

BAI wins+1.5 pts

AUM

$11.9B

$234M

BAI50.6× more

4–0BAI wins

End-of-day Nov 3, 2026 · AUM not scored

LITE Themes Ranked by Return

YTD

+23.3%AIFD, the best of the theme funds holding LITE

#FundNameIssuerYTD ▼LITEOpen

1AIFDTCW Artificial Intelligence ETFTCW+23.3%4.5%Open

2BAIiShares A.I. Innovation and Tech Active ETFiShares+15.0%2.9%Open

3TMATMain Thematic Innovation ETFMain Management+7.9%2.1%Open

End-of-day Nov 4, 2026 · LITE = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

BAI

+15.0%

TMAT

+7.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026

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 4, 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 4, 2026 · share of $29M