ADIU ETF

ADIU ETF
$10.72
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
341.0%
Long
220.5%
Short
-120.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 3 of 3 holdings · as of Aug 6, 2026
ADIU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtCredit Agricole Sa
199.91%		2,057$776.9K--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.56%		79,899$79.9KFinancialsInsurance
3
PFSI
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
-120.50%		-468,317$-468317--
Not reported for this fund: share changes.

ADIU ETF All Holdings

ADIU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Credit Agricole Sa 4.000 01/10/2033 4 2033-01-10 at 199.9%, First Am Treas Obli-X at 20.6%, Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 at -120.5%.

ADIU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare ADIU

ADIU vs SPYADIU vs QQQADIU vs VOOADIU vs VTIADIU vs IVVADIU vs SCHDADIU vs VYMADIU vs VXUS

ADIU ETF Holdings

3 of 3 holdings

  • 1

    Credit Agricole Sa 4.000 01/10/2033 4 2033-01-10

    Other
    199.91%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    20.56%
  • 3

    Pennymac Financial Services Inc 144A Feb 15, 2034 6.75

    Other
    -120.50%