ADIU ETF

ADIU ETF
$11.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.9%
Gross exposure
219.9%
Long
219.9%
Cash & collateral
-120.0%
As of Oct 16, 2026
Showing top 4 of 4 holdings · as of Oct 16, 2026
ADIU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Analog Devices, Inc.-Swap-Mrex-L
179.31%		179.3%1,084$437.9K
2—Analog Devices Inc Swap-Clst-L
20.51%		199.8%124$50.1K
3DebtFirst American Treasury Obligations Fund 01/01/2040
20.04%		219.9%48,932$48.9K
4—Cash & Other
-119.97%		99.9%-292,973$-292973
Not reported for this fund: share changes, sector, industry.

ADIU ETF All Holdings

ADIU holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Analog Devices, Inc.-Swap-Mrex-L at 179.3%, Analog Devices Inc Swap-Clst-L at 20.5%, First American Treasury Obligations Fund 01/01/2040 at 20.0%.

ADIU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

4 of 4 holdings

  • 1

    Analog Devices, Inc.-Swap-Mrex-L

    Other
    179.31%
  • 2

    Analog Devices Inc Swap-Clst-L

    Other
    20.51%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    20.04%
  • 4

    Cash & Other

    Other
    -119.97%