BULG ETF

BULG ETF
$54.54
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
320.8%
Long
210.3%
Short
-110.4%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing the top 6 of 6 holdings · as of Aug 6, 2026
BULG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury
124.18%
124.2%1,030,969$7.61M--
2DebtWabash National Corp
48.03%
172.2%398,708$2.94M--
3Webull Corp Swap - L - Clearstreet
22.90%
195.1%190,109$1.40M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.45%
205.6%640,483$640.5KFinancialsInsurance
5Webull Corporation-Swap-Jnst-L
4.79%
210.3%39,800$293.7K--
6Sold BRL Bought USD 20260402
-110.44%
99.9%-6,766,397$-6766397--
Themes in the top 10
Interest Rates

BULG ETF Top Holdings

BULG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by U.S. Treasury 2.25% 2/15/2027 at 124.2%, Wabash National Corp 4.5% 10/15/2028 at 48.0%, Webull Corp Swap - L - Clearstreet at 22.9%.

BULG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.4%.

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

Showing 10 of 6 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury 2.25% 2/15/2027Other124.18%
2-Wabash National Corp 4.5% 10/15/2028Other48.03%
3-Webull Corp Swap - L - ClearstreetOther22.90%
4FXFXXFirst Am Treas Obli-XFinancials10.45%
5-Webull Corporation-Swap-Jnst-LOther4.79%
6-Sold BRL Bought USD 20260402Other-110.44%
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Holdings Distribution

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