ADBU ETF

ADBU ETF
$28.64
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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 the top 7 of 7 holdings · as of Jun 30, 2026
ADBU top 10 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
Themes in the top 10
Interest RatesCurrencyInflation ProtectionCloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurity

ADBU ETF Top Holdings

ADBU holdings top 10 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

ADBU vs SPYADBU vs QQQADBU vs VOOADBU vs VTIADBU vs IVVADBU vs SCHDADBU vs VYMADBU vs VXUS
Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Ftai Aviation Investors Company Guar 144A 05/31 7Other67.75%
2-Chinos Intermediate WarrantsOther64.10%
3-Fnma Pool Ma4211 Fn 12/50 Fixed 3Other58.59%
4DGCXXDreyfus Govt Cash Man InsFinancials31.56%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown23.56%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown23.11%
7ADBEAdobe SystemsInformation Technology9.56%
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Holdings Distribution

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