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
100.0%
Gross exposure
333.6%
Long
216.8%
Short
-116.8%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 8 of 8 holdings · as of Mar 31, 2026
BU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1Barrick Mng Corp Swap Cs 01/112028
67.22%
67.2%16,122--
2Pacific Gas 6.4% 06/33
45.83%
113.0%10,991--
3USD/EUR Forward
33.33%
146.4%7,994--
4Barrick Mng Corp Swap Cs 01/112028
32.66%
179.0%7,833--
5Barrick 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--
Themes in the top 10
Interest RatesInflation Protection

BU ETF Top Holdings

BU holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Barrick Mng Corp Swap Cs 01/112028Other67.22%
2-Pacific Gas 6.4% 06/33Other45.83%
3-USD/EUR ForwardOther33.33%
4-Barrick Mng Corp Swap Cs 01/112028Other32.66%
5-Barrick Mng Corp Swap Cs 01/112028Other20.85%
6FGXXXFirst American Government Obligations FundFinancials11.48%
7-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033Other5.41%
8-Arcelormi 3.5% 12/13/31Other-116.83%
Want to see all 8 holdings?

Holdings Distribution

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