ADBU ETF

ADBU ETF
$20.18
See how much of ADBU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
82.2%
As of Sep 4, 2026
Showing the top 7 of 7 holdings · as of Sep 4, 2026
ADBU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Adbe Swap Asset Leg
70.37%		70.4%11,343$3.24M--
2—Adbe Swap Asset Leg
67.01%		137.4%10,801$3.09M--
3—Adbe Swap Asset Leg
50.27%		187.7%8,103$2.32M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
37.89%		225.5%1,745,170$1.75MFinancialsCapital Markets
5
FGTXX
Goldman Finl Sq Trsry Inst 506
24.64%		250.2%1,134,857$1.13M--
6
DIRXX
Dreyfus Trsry Securities Cash Management
19.64%		269.8%904,471$904.5K--
7—Adobe SystemsInfo Tech · Software
12.35%		282.2%1,991$568.9KInfo 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 282.2% of the fund, led by Adbe Swap Asset Leg at 70.4%, Adbe Swap Asset Leg at 67.0%, Adbe Swap Asset Leg at 50.3%.

ADBU portfolio concentration is relatively high, with the top 10 representing 282.2% of total assets. The largest sector exposure is Financials at 37.9%.

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-Adbe Swap Asset LegOther70.37%
2-Adbe Swap Asset LegOther67.01%
3-Adbe Swap Asset LegOther50.27%
4DGCXXDreyfus Govt Cash Man InsFinancials37.89%
5FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.64%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.64%
7ADBEAdobe SystemsInformation Technology12.35%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...