BU ETF

$18.17
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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
333.6%
Long
216.8%
Short
-116.8%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 8 of 8 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Barrick Mng Corp Swap Cs 01/11202867.22%16,122--OtherOther
2-Brazil (Federative Republic Of) 6.00% 8/15/205045.83%10,991--OtherOther
3-USD/EUR Forward33.33%7,994-ProProPro
4-Barrick Mng Corp Swap Cs 01/11202832.66%7,833-ProProPro
5-Barrick Mng Corp Swap Cs 01/11202820.85%5,000-ProProPro
6FGXXXFirst American Government Obligations Fund11.48%105,874-ProProPro
7-B 4/23/26 Govt5.41%50,000-ProProPro
8-Arcelormi 3.5% 12/13/31-116.83%-1,077,318-ProProPro

BU ETF All Holdings

BU holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Barrick Mng Corp Swap Cs 01/112028 at 67.2%, Brazil (Federative Republic Of) 6.00% 8/15/2050 at 45.8%, USD/EUR Forward at 33.3%.

BU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 88.5%.

BU sector allocation provides a detailed breakdown. BU overlap tool shows how holdings compare to other funds in your portfolio.

Compare BU

BU vs SPYBU vs QQQBU vs VOOBU vs VTIBU vs IVVBU vs SCHDBU vs VYMBU vs VXUS

BU ETF Holdings

8 of 8 holdings

  • 1

    Barrick Mng Corp Swap Cs 01/112028

    Other
    67.22%
  • 2

    Brazil (Federative Republic Of) 6.00% 8/15/2050

    Other
    45.83%
  • 3

    USD/EUR Forward

    Other
    33.33%
  • 4

    Barrick Mng Corp Swap Cs 01/112028

    Other
    32.66%
  • 5

    Barrick Mng Corp Swap Cs 01/112028

    Other
    20.85%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    11.48%
  • 7

    B 4/23/26 Govt

    Other
    5.41%
  • 8

    Arcelormi 3.5% 12/13/31

    Other
    -116.83%