ADBU ETF

ADBU ETF
$23.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
82.2%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
ADBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Adbe Swap Asset Leg
70.37%		70.4%11,343$3.24M--
2—Adbe Swap Asset Leg
67.01%		137.4%10,801$3.09M--
3—Adbe Swap Asset Leg
50.27%		187.7%8,103$2.32M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
37.89%		225.5%1,745,170$1.75MFinancialsCapital Markets
5
FGTXX
Goldman Finl Sq Trsry Inst 506
24.64%		250.2%1,134,857$1.13M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
19.64%		269.8%904,471$904.5K--
7—Adobe SystemsInfo Tech · Software
12.35%		282.2%1,991$568.9KInfo TechSoftware
Not reported for this fund: share changes.

ADBU ETF All Holdings

ADBU holdings total 7 positions. The top 10 holdings account for 282.2% of the fund, led by Adbe Swap Asset Leg at 70.4%, Adbe Swap Asset Leg at 67.0%, Adbe Swap Asset Leg at 50.3%.

ADBU portfolio concentration is relatively high, with the top 10 representing 282.2% of total assets. The largest sector exposure is Financials at 37.9%.

ADBU sectors provide a detailed breakdown. ADBU overlap shows how holdings compare to other funds in your portfolio.

Compare ADBU

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ADBU ETF Holdings

7 of 7 holdings

  • 1

    Adbe Swap Asset Leg

    Other
    70.37%
  • 2

    Adbe Swap Asset Leg

    Other
    67.01%
  • 3

    Adbe Swap Asset Leg

    Other
    50.27%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    37.89%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.64%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.64%
  • 7

    Adobe Systems

    ADBEInformation Technology
    12.35%