ADIU ETF

ADIU ETF
$13.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.1%
Gross exposure
220.1%
Long
220.1%
Cash & collateral
-120.2%
As of Sep 15, 2026
Showing top 3 of 3 holdings · as of Sep 15, 2026
ADIU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Analog Devices, Inc.-Swap-Mrex-L
199.91%		5,743$2.14M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.22%		216,670$216.7KFinancialsInsurance
3—Cash & Other
-120.17%		-1,287,932$-1287932--
Not reported for this fund: share changes.

ADIU ETF All Holdings

ADIU holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Analog Devices, Inc.-Swap-Mrex-L at 199.9%, First Am Treas Obli-X at 20.2%, Cash & Other at -120.2%.

ADIU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.2%.

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 6 holdings

  • 1

    Analog Devices, Inc.-Swap-Mrex-L

    Other
    199.91%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    20.22%
  • 3

    Cash & Other

    Other
    -120.17%