ADBU ETF

ADBU ETF
$19.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
245.9%
Gross exposure
245.9%
Long
245.9%
Cash & collateral
41.3%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
ADBU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Adbe Swap Asset Leg
66.08%		66.1%7,487$1.88M--
2—Adbe Swap Asset Leg
66.06%		132.1%7,484$1.88M--
3—Adbe Swap Asset Leg
50.29%		182.4%5,698$1.43M--
4
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
41.29%		223.7%1,177,398$1.18M--
5—NA
28.60%		252.3%815,424$815.4K--
6—Adobe SystemsInfo Tech · Software
17.57%		269.9%1,991$501.1KInfo TechSoftware
7—NA
17.29%		287.2%493,000$493.0K--
Themes in the top 10
Cloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurity

ADBU ETF Top Holdings

ADBU holdings top 10 positions. The top 10 holdings account for 287.2% of the fund, led by Adbe Swap Asset Leg at 66.1%, Adbe Swap Asset Leg at 66.1%, Adbe Swap Asset Leg at 50.3%.

ADBU portfolio concentration is relatively high, with the top 10 representing 287.2% of total assets. The largest sector exposure is Information Technology at 17.6%.

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
Showing 10 of 7 holdingsNet exposure: 245.9%
#TickerNameIndustryWeightAllocation
1-Adbe Swap Asset LegOther66.08%
2-Adbe Swap Asset LegOther66.06%
3-Adbe Swap Asset LegOther50.29%
4DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown41.29%
5-NAOther28.60%
6ADBEAdobe SystemsInformation Technology17.57%
7-NAOther17.29%
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Holdings Distribution

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