ADIU ETF

ADIU ETF
$10.63
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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 the top 3 of 3 holdings · as of Aug 6, 2026
ADIU top 10 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--
Themes in the top 10
Interest Rates

ADIU ETF Top Holdings

ADIU holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Credit Agricole Sa 4.000 01/10/2033 4 2033-01-10Other199.91%
2FXFXXFirst Am Treas Obli-XFinancials20.56%
3-Pennymac Financial Services Inc 144A Feb 15, 2034 6.75Other-120.50%
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Holdings Distribution

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