BU ETF

BU ETF
$18.17
See how much of BU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
BU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Barrick Mng Corp Swap Cs 01/112028
67.22%		67.2%16,122--
2—Pacific Gas 6.4% 06/33
45.83%		113.0%10,991--
3—USD/EUR Forward
33.33%		146.4%7,994--
4—Barrick Mng Corp Swap Cs 01/112028
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
7DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
5.41%		216.8%50,000--
8DebtArcelormi
-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%, Pacific Gas 6.4% 06/33 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 Financials at 11.5%.

BU sectors provide a detailed breakdown. BU overlap 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

    Pacific Gas 6.4% 06/33

    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

    CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033

    Other
    5.41%
  • 8

    Arcelormi 3.5% 12/13/31

    Other
    -116.83%