BU ETF

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
94.5%
Gross exposure
328.2%
Long
211.4%
Short
-116.8%
Cash & collateral
5.4%
As of Mar 31, 2026
Showing top 8 of 8 holdings · as of Mar 31, 2026
BU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Barrick Mng Corp Swap Cs 01/112028
67.22%		67.2%16,122--
2—Unresolved legacy holding for BU (SYN_846687)
45.83%		113.0%10,991--
3—Unresolved legacy holding for BU (SYN_915062)
33.33%		146.4%7,994--
4—Unresolved legacy holding for BU (SYN_518021)
32.66%		179.0%7,833--
5—Barrick Mng Corp Swap Cs 01/112028
20.85%		199.9%5,000--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.48%		211.4%105,874FinancialsCapital Markets
7DebtTreasury Bill Apr 23, 2026
5.41%		216.8%50,000--
8—Unresolved legacy holding for BU (SYN_782487)
-116.83%		99.9%-1,077,318--
Not reported for this fund: market value, share changes.

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%, Unresolved legacy holding for BU (SYN_846687) at 45.8%, Unresolved legacy holding for BU (SYN_915062) at 33.3%.

BU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.5%.

BU sectors provide a detailed breakdown. BU overlap shows how holdings compare to other funds in your portfolio.

Compare BU

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BU ETF Holdings

8 of 8 holdings

  • 1

    Barrick Mng Corp Swap Cs 01/112028

    Other
    67.22%
  • 2

    Unresolved legacy holding for BU (SYN_846687)

    Other
    45.83%
  • 3

    Unresolved legacy holding for BU (SYN_915062)

    Other
    33.33%
  • 4

    Unresolved legacy holding for BU (SYN_518021)

    Other
    32.66%
  • 5

    Barrick Mng Corp Swap Cs 01/112028

    Other
    20.85%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    11.48%
  • 7

    Treasury Bill Apr 23, 2026

    Other
    5.41%
  • 8

    Unresolved legacy holding for BU (SYN_782487)

    Other
    -116.83%