ADIU ETF

ADIU ETF
$12.38
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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 the top 3 of 6 holdings · as of Sep 15, 2026
ADIU top 10 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--
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 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.

Showing 10 of 6 holdingsNet exposure: 220.1%
#TickerNameIndustryWeightAllocation
1-Analog Devices, Inc.-Swap-Mrex-LOther199.91%
2FXFXXFirst Am Treas Obli-XFinancials20.22%
3-Cash & OtherOther-120.17%
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Holdings Distribution

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