BULU ETF

$2.23
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
303.8%
Long
201.8%
Short
-102.0%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Apple Inc 4.25/12/2030199.98%219,498$1.49M-OtherOther
2FGXXXFirst American Government Obligations Fund1.85%13,794$13.8K-FinancialsCapital Markets
3-Forward Foreign Currency Contract-101.95%-760,903$-760903ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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BULU ETF All Holdings

BULU holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Apple Inc 4.25/12/2030 at 200.0%, First American Government Obligations Fund at 1.9%, Forward Foreign Currency Contract at -102.0%.

BULU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 98.0%.

BULU sector allocation provides a detailed breakdown. BULU overlap tool shows how holdings compare to other funds in your portfolio.

BULU ETF Holdings

3 of 3 holdings

  • 1

    Apple Inc 4.25/12/2030

    Other
    199.98%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.85%
  • 3

    Forward Foreign Currency Contract

    Other
    -101.95%