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 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--
2Unresolved legacy holding for BU (SYN_846687)
45.83%
113.0%10,991--
3Unresolved legacy holding for BU (SYN_915062)
33.33%
146.4%7,994--
4Unresolved legacy holding for BU (SYN_518021)
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
7DebtTreasury Bill Apr 23, 2026
5.41%
216.8%50,000--
8Unresolved legacy holding for BU (SYN_782487)
-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%, 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.

Showing 10 of 8 holdingsNet exposure: 94.5%
#TickerNameIndustryWeightAllocation
1-Barrick Mng Corp Swap Cs 01/112028Other67.22%
2-Unresolved legacy holding for BU (SYN_846687)Other45.83%
3-Unresolved legacy holding for BU (SYN_915062)Other33.33%
4-Unresolved legacy holding for BU (SYN_518021)Other32.66%
5-Barrick Mng Corp Swap Cs 01/112028Other20.85%
6FGXXXFirst American Government Obligations FundFinancials11.48%
7-Treasury Bill Apr 23, 2026Other5.41%
8-Unresolved legacy holding for BU (SYN_782487)Other-116.83%
Want to see all 8 holdings?

Holdings Distribution

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