CURE ETF

CURE ETF
$136.48
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
308.3%
Gross exposure
308.3%
Long
308.3%
Cash & collateral
24.8%
As of Aug 5, 2026
Showing top 50 of 67 holdings · as of Aug 5, 2026
CURE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombia (Republic Of) 12.5% Feb 27, 2030
93.48%		93.5%97,068$158.89M--
2—Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C
63.59%		157.1%66,028$108.08M--
3—Forward Foreign Currency Contract
39.13%		196.2%40,634$66.51M--
4—8338632.Srdsq
36.20%		232.4%37,590$61.53M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
17.91%		250.3%30,443,005$30.44MFinancialsCapital Markets
6
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.22%		260.5%15,566$17.37MHealth CarePharmaceuticals
7—Landsvirkjun Series A Snr Green Notes Pp
8.30%		268.8%14,101,839$14.10M--
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.10%		275.9%47,367$12.08MHealth CarePharmaceuticals
9
FTIXX
Goldman Finl Sq Trsry Inst 506
6.90%		282.8%11,734,004$11.73M--
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
4.99%		287.8%34,766$8.48MHealth CarePharmaceuticals
11
UNH
Unitedhealth GroupHealth Care · Healthcare Services
4.28%		292.1%17,869$7.28MHealth CareHealthcare Services
12
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
3.66%		295.8%48,599$6.22MHealth CarePharmaceuticals
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.44%		298.2%10,620$4.14MHealth CarePharmaceuticals
14
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
2.43%		300.6%7,313$4.13MHealth CareLife Sciences Tools
15
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
2.13%		302.8%34,274$3.61MHealth CarePharmaceuticals
16
GILD
Gilead Sciences IncHealth Care · Pharmaceuticals
1.94%		304.7%24,431$3.30MHealth CarePharmaceuticals
17
PFE
Pfizer, Inc.Health Care · Pharmaceuticals
1.68%		306.4%112,150$2.85MHealth CarePharmaceuticals
18
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.56%		307.9%40,183$2.65MHealth CarePharmaceuticals
19
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.54%		309.5%25,107$2.62MHealth CareHealthcare Services
20
ISRG
Intuitive Surgical IncHealth Care · Healthcare Equip.
1.51%		311.0%6,969$2.57MHealth CareHealthcare Equip.
21
DHR
Danaher CorpHealth Care · Life Sciences Tools
1.42%		312.4%12,395$2.41MHealth CareLife Sciences Tools
22
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.41%		313.8%4,994$2.39MHealth CarePharmaceuticals
23—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
1.34%		315.2%6,789$2.28MHealth CareHealthcare Equip.
24
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.28%		316.4%25,264$2.18MHealth CareHealthcare Equip.
25
MCK
Mckesson Corp.Health Care · Healthcare Services
1.16%		317.6%2,365$1.96MHealth CareHealthcare Services
26—Elevance Health, Inc.Financials · Insurance
0.95%		318.6%4,273$1.62MFinancialsInsurance
27
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.88%		319.4%1,966$1.50MHealth CarePharmaceuticals
28
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.84%		320.3%29,248$1.44MHealth CareHealthcare Equip.
29—Cigna Corp.Financials · Insurance
0.84%		321.1%5,205$1.43MFinancialsInsurance
30
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
0.72%		321.8%3,056$1.22MHealth CareHealthcare Services
31
COR
Cencora IncHealth Care · Healthcare Services
0.69%		322.5%3,828$1.17MHealth CareHealthcare Services
32
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.63%		323.1%4,609$1.08MHealth CareHealthcare Services
33
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.60%		323.8%11,330$1.02MHealth CareHealthcare Equip.
34
BDX
Becton, Dickinson and CompanyHealth Care · Healthcare Equip.
0.54%		324.3%5,422$922.4KHealth CareHealthcare Equip.
35
IDXX
Idexx Laboratories Inc.Health Care · Healthcare Equip.
0.54%		324.8%1,552$912.7KHealth CareHealthcare Equip.
36
HUM
Humana, Inc.Financials · Insurance
0.50%		325.3%2,362$855.4KFinancialsInsurance
37
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.46%		325.8%5,561$774.1KInfo TechElectronic Equipment
38
WAT
Waters Corp.Health Care · Healthcare Equip.
0.45%		326.2%1,932$765.2KHealth CareHealthcare Equip.
39
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
0.44%		326.7%3,284$749.4KHealth CareLife Sciences Tools
40
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.39%		327.1%7,593$660.1KHealth CareHealthcare Equip.
41
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.37%		327.4%8,951$628.9KHealth CareHealthcare Equip.
42
RMD
Resmed IncHealth Care · Healthcare Equip.
0.37%		327.8%2,854$636.8KHealth CareHealthcare Equip.
43
VEEV
Veeva Systems IncInfo Tech · Software
0.37%		328.2%2,954$625.8KInfo TechSoftware
44
ZTS
Zoetis, Inc.Health Care · Pharmaceuticals
0.37%		328.6%8,250$627.3KHealth CarePharmaceuticals
45
BIIB
Biogen Inc.Health Care · Biotechnology
0.36%		328.9%2,905$605.5KHealth CareBiotechnology
46
CNC
Centene CorpHealth Care · Healthcare Services
0.35%		329.3%9,231$591.4KHealth CareHealthcare Services
47
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.34%		329.6%397$570.5KHealth CareHealthcare Equip.
48—Lab CorpHealth Care · Healthcare Services
0.30%		329.9%1,613$503.8KHealth CareHealthcare Services
49
DGX
Quest Diagnostics Inc.Health Care · Healthcare Services
0.30%		330.2%2,178$509.0KHealth CareHealthcare Services
50
WST
West Pharmaceutical ServicesHealth Care · Life Sciences Tools
0.29%		330.5%1,390$484.8KHealth CareLife Sciences Tools
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CURE ETF All Holdings

CURE holdings total 67 positions. The top 10 holdings account for 287.8% of the fund, led by Colombia (Republic Of) 12.5% Feb 27, 2030 at 93.5%, Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C at 63.6%, Forward Foreign Currency Contract at 39.1%.

CURE portfolio concentration is relatively high, with the top 10 representing 287.8% of total assets. The largest sector exposure is Health Care at 64.3%.

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

    Colombia (Republic Of) 12.5% Feb 27, 2030

    Other
    93.48%
  • 2

    Lch - Eur Zcis 10/15/34 Rec Cpi Citi_C

    Other
    63.59%
  • 3

    Forward Foreign Currency Contract

    Other
    39.13%
  • 4

    8338632.Srdsq

    Other
    36.20%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    17.91%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    10.22%
  • 7

    Landsvirkjun Series A Snr Green Notes Pp

    Other
    8.30%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    7.10%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    6.90%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    4.99%
  • 11

    Unitedhealth Group

    UNHHealth Care
    4.28%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    3.66%
  • 13

    Amgen Inc.

    AMGNHealth Care
    2.44%
  • 14

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.43%
  • 15

    Abbott Laboratories

    ABTHealth Care
    2.13%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    1.94%
  • 17

    Pfizer, Inc.

    PFEHealth Care
    1.68%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.56%
  • 19

    Cvs Health Corp.

    CVSHealth Care
    1.54%
  • 20

    Intuitive Surgical Inc

    ISRGHealth Care
    1.51%
  • 21

    Danaher Corporation

    DHRHealth Care
    1.42%
  • 22

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.41%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.34%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.28%
  • 25

    Mckesson Corp.

    MCKHealth Care
    1.16%
  • 26

    Elevance Health, Inc.

    ELV:BRFinancials
    0.95%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.88%
  • 28

    Boston Scientific Corp.

    BSXHealth Care
    0.84%
  • 29

    Cigna Corp.

    CIFinancials
    0.84%
  • 30

    Hca Healthcare Inc.

    HCAHealth Care
    0.72%
  • 31

    Cencora Inc

    CORHealth Care
    0.69%
  • 32

    Cardinal Health Inc.

    CAHHealth Care
    0.63%
  • 33

    Edwards Lifesciences Corp

    EWHealth Care
    0.60%
  • 34

    Becton, Dickinson And Company

    BDXHealth Care
    0.54%
  • 35

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.54%
  • 36

    Humana, Inc.

    HUMFinancials
    0.50%
  • 37

    Agilent Technologies Inc

    AInformation Technology
    0.46%
  • 38

    Waters Corp.

    WATHealth Care
    0.45%
  • 39

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.44%
  • 40

    Dexcom Inc.

    DXCMHealth Care
    0.39%
  • 41

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.37%
  • 42

    Resmed Inc

    RMDHealth Care
    0.37%
  • 43

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.37%
  • 44

    Zoetis, Inc.

    ZTSHealth Care
    0.37%
  • 45

    Biogen Inc.

    BIIBHealth Care
    0.36%
  • 46

    Centene Corp

    CNCHealth Care
    0.35%
  • 47

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.34%
  • 48

    Lab Corp

    LHHealth Care
    0.30%
  • 49

    Quest Diagnostics Inc.

    DGXHealth Care
    0.30%
  • 50

    West Pharmaceutical Services

    WSTHealth Care
    0.29%
  • 51

    Steris Plc

    STEHealth Care
    0.26%
  • 52

    Viatris Inc

    VTRSHealth Care
    0.24%
  • 53

    Incyte Corp.

    INCYHealth Care
    0.23%
  • 54

    Mrna Uw Equity

    MRNAHealth Care
    0.23%
  • 55

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.21%
  • 56

    Baxter International, Inc.

    BAXHealth Care
    0.17%
  • 57

    Cooper Cos Inc

    COOHealth Care
    0.17%
  • 58

    Solventum Corp

    SOLVMaterials
    0.15%
  • 59

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 60

    Align Technology Inc

    ALGNHealth Care
    0.13%
  • 61

    Bio-Techne Corp

    TECHHealth Care
    0.13%
  • 62

    Charles River Laboratories International Inc

    CRLHealth Care
    0.13%
  • 63

    Insulet Corp

    PODDHealth Care
    0.13%
  • 64

    Henry Schein, Inc.

    HSICHealth Care
    0.10%
  • 65

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 66

    Davita Inc

    DVAHealth Care
    0.08%
  • 67

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%