CURE ETF

CURE ETF
$135.73
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
308.0%
Gross exposure
308.0%
Long
308.0%
Cash & collateral
20.5%
As of Sep 2, 2026
Showing top 50 of 67 holdings · as of Sep 2, 2026
CURE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixv Swap Asset Leg
90.83%		90.8%97,068$168.12M--
2—Ixv Swap Asset Leg
65.50%		156.3%70,000$121.24M--
3—Ixv Swap Asset Leg
61.78%		218.1%66,028$114.36M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.79%		236.9%34,777,586$34.78MFinancialsCapital Markets
5—Ixv Swap Asset Leg
11.94%		248.8%12,756$22.09M--
6
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.39%		259.2%16,580$19.23MHealth CarePharmaceuticals
7—Goldman Sachs Fin Gov 465 Institut
8.03%		267.3%14,854,620$14.85M--
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.39%		274.6%50,453$13.68MHealth CarePharmaceuticals
9
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.20%		279.8%37,031$9.63MHealth CarePharmaceuticals
10
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.19%		284.0%51,765$7.76MHealth CarePharmaceuticals
11
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.08%		288.1%19,033$7.54MHealth CareHealthcare Services
12
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.68%		290.8%11,312$4.96MHealth CarePharmaceuticals
13
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
2.53%		293.3%7,790$4.68MHealth CareLife Sciences Tools
14
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
2.15%		295.5%36,507$3.98MHealth CarePharmaceuticals
15
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.11%		297.6%26,023$3.90MHealth CarePharmaceuticals
16
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.84%		299.4%119,457$3.41MHealth CarePharmaceuticals
17
FGTXX
Goldman Finl Sq Trsry Inst 506
1.68%		301.1%3,116,353$3.12M--
18—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.57%		302.7%5,320$2.91MHealth CarePharmaceuticals
19
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.55%		304.2%42,801$2.86MHealth CarePharmaceuticals
20
DHR
Danaher CorpHealth Care · Life Sciences Tools
1.48%		305.7%13,202$2.73MHealth CareLife Sciences Tools
21
ISRG
Intuitive Surgical Inc.Health Care · Healthcare Equip.
1.48%		307.2%7,423$2.74MHealth CareHealthcare Equip.
22—Cvs CorpHealth Care · Healthcare Services
1.41%		308.6%26,742$2.61MHealth CareHealthcare Services
23
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.34%		309.9%26,910$2.48MHealth CareHealthcare Equip.
24—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
1.24%		311.2%7,232$2.30MHealth CareHealthcare Equip.
25
MCK
Mckesson Corp.Health Care · Healthcare Services
1.23%		312.4%2,520$2.29MHealth CareHealthcare Services
26
ELV
Elevance Health IncFinancials · Insurance
0.99%		313.4%4,552$1.83MFinancialsInsurance
27
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.93%		314.3%2,094$1.73MHealth CarePharmaceuticals
28—Cigna Corp.Financials · Insurance
0.85%		315.2%5,544$1.57MFinancialsInsurance
29
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.81%		316.0%31,154$1.50MHealth CareHealthcare Equip.
30
COR
Cencora IncHealth Care · Healthcare Services
0.73%		316.7%4,077$1.35MHealth CareHealthcare Services
31
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
0.73%		317.4%3,255$1.35MHealth CareHealthcare Services
32
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.63%		318.1%4,909$1.17MHealth CareHealthcare Services
33—Moderna therapeuticsHealth Care · Biotechnology
0.62%		318.7%7,400$1.14MHealth CareBiotechnology
34
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.59%		319.3%12,068$1.10MHealth CareHealthcare Equip.
35
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.58%		319.9%5,776$1.08MHealth CareHealthcare Equip.
36
HUM
Humana Inc.Financials · Insurance
0.54%		320.4%2,516$993.5KFinancialsInsurance
37
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.49%		320.9%1,653$901.1KHealth CareHealthcare Equip.
38
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
0.49%		321.4%3,498$903.7KHealth CareLife Sciences Tools
39
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.48%		321.9%5,923$888.0KInfo TechElectronic Equipment
40
VEEV
Veeva Systems IncInfo Tech · Software
0.47%		322.3%3,146$878.5KInfo TechSoftware
41
WAT
Waters Corp.Health Care · Healthcare Equip.
0.45%		322.8%2,058$835.2KHealth CareHealthcare Equip.
42
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.39%		323.2%8,088$729.1KHealth CareHealthcare Equip.
43
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.38%		323.6%3,040$703.3KHealth CareHealthcare Equip.
44
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
0.37%		323.9%8,787$678.8KHealth CarePharmaceuticals
45
BIIB
Biogen Inc.Health Care · Biotechnology
0.36%		324.3%3,094$668.4KHealth CareBiotechnology
46
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.36%		324.7%9,534$671.4KHealth CareHealthcare Equip.
47
CNC
CenteneHealth Care · Healthcare Services
0.35%		325.0%9,833$641.4KHealth CareHealthcare Services
48
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.31%		325.3%423$582.0KHealth CareHealthcare Equip.
49
LH
Labcorp Holdings IncHealth Care · Healthcare Services
0.30%		325.6%1,719$563.2KHealth CareHealthcare Services
50
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.30%		325.9%2,320$548.0KHealth CareHealthcare Services
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CURE ETF All Holdings

CURE holdings total 67 positions. The top 10 holdings account for 284.0% of the fund, led by Ixv Swap Asset Leg at 90.8%, Ixv Swap Asset Leg at 65.5%, Ixv Swap Asset Leg at 61.8%.

CURE portfolio concentration is relatively high, with the top 10 representing 284.0% of total assets. The largest sector exposure is Health Care at 66.5%.

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

Compare CURE

CURE vs SPYCURE vs QQQCURE vs VOOCURE vs VTICURE vs IVVCURE vs SCHDCURE vs VYMCURE vs VXUS

CURE ETF Holdings

67 of 67 holdings

  • 1

    Ixv Swap Asset Leg

    Other
    90.83%
  • 2

    Ixv Swap Asset Leg

    Other
    65.50%
  • 3

    Ixv Swap Asset Leg

    Other
    61.78%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    18.79%
  • 5

    Ixv Swap Asset Leg

    Other
    11.94%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    10.39%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    Other
    8.03%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    7.39%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    5.20%
  • 10

    Merck & Company Inc

    MRKHealth Care
    4.19%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.08%
  • 12

    Amgen Inc.

    AMGNHealth Care
    2.68%
  • 13

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.53%
  • 14

    Abbott Laboratories

    ABTHealth Care
    2.15%
  • 15

    Gilead Sciences

    GILDHealth Care
    2.11%
  • 16

    Pfizer Inc

    PFEHealth Care
    1.84%
  • 17

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    1.68%
  • 18

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.57%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.55%
  • 20

    Danaher Corporation

    DHRHealth Care
    1.48%
  • 21

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.48%
  • 22

    Cvs Corp

    CVSHealth Care
    1.41%
  • 23

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.34%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.24%
  • 25

    Mckesson Corp.

    MCKHealth Care
    1.23%
  • 26

    Elevance Health Inc

    ELVFinancials
    0.99%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.93%
  • 28

    Cigna Corp.

    CIFinancials
    0.85%
  • 29

    Boston Scientific Corp.

    BSXHealth Care
    0.81%
  • 30

    Cencora Inc

    CORHealth Care
    0.73%
  • 31

    Hca-the Healthcare Co

    HCAHealth Care
    0.73%
  • 32

    Cardinal Health Inc.

    CAHHealth Care
    0.63%
  • 33

    Moderna therapeutics

    MRNAHealth Care
    0.62%
  • 34

    Edwards Lifesciences Corp

    EWHealth Care
    0.59%
  • 35

    Becton Dickinson And Co.

    BDXHealth Care
    0.58%
  • 36

    Humana Inc.

    HUMFinancials
    0.54%
  • 37

    Idexx Labs

    IDXXHealth Care
    0.49%
  • 38

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.49%
  • 39

    Agilent Technologies Inc

    AInformation Technology
    0.48%
  • 40

    Veeva Systems Inc

    VEEVInformation Technology
    0.47%
  • 41

    Waters Corp.

    WATHealth Care
    0.45%
  • 42

    Dexcom Inc.

    DXCMHealth Care
    0.39%
  • 43

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 44

    Zoetis Inc, Class A

    ZTSHealth Care
    0.37%
  • 45

    Biogen Inc. Com

    BIIBHealth Care
    0.36%
  • 46

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.36%
  • 47

    Centene

    CNCHealth Care
    0.35%
  • 48

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.31%
  • 49

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 50

    Quest Diagnostics Inc

    DGXHealth Care
    0.30%
  • 51

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.27%
  • 52

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.26%
  • 53

    Incyte Corp.

    INCYHealth Care
    0.24%
  • 54

    Viatris Inc.

    VTRSHealth Care
    0.22%
  • 55

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.22%
  • 56

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 57

    Baxter International Inc.

    BAXHealth Care
    0.15%
  • 58

    Charles River Laboratories International Inc

    CRLHealth Care
    0.15%
  • 59

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 60

    Solventum Corp

    SOLVMaterials
    0.15%
  • 61

    Bio-Techne Corp

    TECHHealth Care
    0.13%
  • 62

    Align Technology Inc.

    ALGNHealth Care
    0.12%
  • 63

    Insulet Corporation

    PODDHealth Care
    0.12%
  • 64

    Henry Schein Inc

    HSICHealth Care
    0.10%
  • 65

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 66

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 67

    Hologic Inc- Cvr

    Other
    0.00%