ADBU ETF

ADBU ETF
$21.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
218.8%
Gross exposure
218.8%
Long
218.8%
Cash & collateral
62.3%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
ADBU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Adbe Swap Asset Leg
67.89%		67.9%10,036$2.67M--
2—Adbe Swap Asset Leg
65.73%		133.6%9,717$2.58M--
3—Adbe Swap Asset Leg
52.92%		186.5%7,823$2.08M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
39.22%		225.8%1,539,911$1.54MFinancialsCapital Markets
5
DIRXX
Dreyfus Trsry Securities Cash Management
23.03%		248.8%904,471$904.5K--
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
18.80%		267.6%738,000$738.0K--
7—Adobe SystemsInfo Tech · Software
13.47%		281.1%1,991$528.8KInfo TechSoftware
Not reported for this fund: share changes.

ADBU ETF All Holdings

ADBU holdings total 14 positions. The top 10 holdings account for 281.1% of the fund, led by Adbe Swap Asset Leg at 67.9%, Adbe Swap Asset Leg at 65.7%, Adbe Swap Asset Leg at 52.9%.

ADBU portfolio concentration is relatively high, with the top 10 representing 281.1% of total assets. The largest sector exposure is Financials at 39.2%.

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

Compare ADBU

ADBU vs SPYADBU vs QQQADBU vs VOOADBU vs VTIADBU vs IVVADBU vs SCHDADBU vs VYMADBU vs VXUS

ADBU ETF Holdings

7 of 14 holdings

  • 1

    Adbe Swap Asset Leg

    Other
    67.89%
  • 2

    Adbe Swap Asset Leg

    Other
    65.73%
  • 3

    Adbe Swap Asset Leg

    Other
    52.92%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    39.22%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    23.03%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    18.80%
  • 7

    Adobe Systems

    ADBEInformation Technology
    13.47%