ADBU ETF

ADBU ETF
$31.59
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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
78.2%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
ADBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ftai Aviation Investors Company Guar 144A 05/31 7
67.75%		67.8%14,115$3.36M--
2—Chinos Intermediate Warrants
64.10%		131.8%13,356$3.18M--
3—Fnma Pool Ma4211 Fn 12/50 Fixed 3
58.59%		190.4%12,208$2.90M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
31.56%		222.0%1,563,310$1.56MFinancialsCapital Markets
5
DIRXX
Dreyfus Trsry Securities Cash Management
23.56%		245.6%1,167,138$1.17M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
23.11%		268.7%1,145,000$1.15M--
7—Adobe SystemsInfo Tech · Software
9.56%		278.2%1,991$473.4KInfo TechSoftware
Not reported for this fund: share changes.

ADBU ETF All Holdings

ADBU holdings total 7 positions. The top 10 holdings account for 278.2% of the fund, led by Ftai Aviation Investors Company Guar 144A 05/31 7 at 67.8%, Chinos Intermediate Warrants at 64.1%, Fnma Pool Ma4211 Fn 12/50 Fixed 3 at 58.6%.

ADBU portfolio concentration is relatively high, with the top 10 representing 278.2% of total assets. The largest sector exposure is Financials at 31.6%.

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

    Ftai Aviation Investors Company Guar 144A 05/31 7

    Other
    67.75%
  • 2

    Chinos Intermediate Warrants

    Other
    64.10%
  • 3

    Fnma Pool Ma4211 Fn 12/50 Fixed 3

    Other
    58.59%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    31.56%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    23.56%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    23.11%
  • 7

    Adobe Systems

    ADBEInformation Technology
    9.56%