ADBU ETF

$26.90
Screen 5,700+ ETFsFind similar ETFs with lower fees
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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Southwestern Public Service Co 3.15%05/01/205067.75%14,115$3.36M-OtherOther
2-Chinos Intermediate Warrants64.10%13,356$3.18M-OtherOther
3-Reckitt B 5.% 12/20/32 5 2032-12-2058.59%12,208$2.90MProProPro
4DGCXXDreyfus Government Cash Management Fund, Institutional Shares31.56%1,563,310$1.56MProProPro
5DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares23.56%1,167,138$1.17MProProPro
6FTIXXGoldman Finl Sq Trsry Inst 50623.11%1,145,000$1.15MProProPro
7ADBEAdobe Systems9.56%1,991$473.4KProProPro

ADBU ETF All Holdings

ADBU holdings total 7 positions. The top 10 holdings account for 278.2% of the fund, led by Southwestern Public Service Co 3.15%05/01/2050 at 67.8%, Chinos Intermediate Warrants at 64.1%, Reckitt B 5.% 12/20/32 5 2032-12-20 at 58.6%.

ADBU portfolio concentration is relatively high, with the top 10 representing 278.2% of total assets. The largest sector exposure is Other at 190.4%.

ADBU sector allocation provides a detailed breakdown. ADBU overlap tool 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 7 holdings

  • 1

    Southwestern Public Service Co 3.15%05/01/2050

    Other
    67.75%
  • 2

    Chinos Intermediate Warrants

    Other
    64.10%
  • 3

    Reckitt B 5.% 12/20/32 5 2032-12-20

    Other
    58.59%
  • 4

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    31.56%
  • 5

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    23.56%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    23.11%
  • 7

    Adobe Systems

    ADBEInformation Technology
    9.56%