CURE ETF

CURE ETF
$133.72
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
307.9%
Gross exposure
307.9%
Long
307.9%
Cash & collateral
23.4%
As of Jun 30, 2026
Showing top 50 of 67 holdings · as of Jun 30, 2026
CURE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
90.03%		90.0%97,068$157.94M--
2—Forward Foreign Currency Contract
65.19%		155.2%70,285$114.36M--
3DebtTsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds
42.69%		197.9%46,028$74.89M--
4—Brk : JPMorgan Pay:Sofrrate
33.44%		231.3%36,051$58.66M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.82%		244.2%22,493,135$22.49MFinancialsCapital Markets
6
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.51%		255.7%16,414$20.19MHealth CarePharmaceuticals
7
FTIXX
Goldman Finl Sq Trsry Inst 506
10.57%		266.3%18,536,380$18.54M--
8
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
7.90%		274.1%13,865,343$13.87MFinancialsCapital Markets
9
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.36%		281.5%49,948$12.91MHealth CarePharmaceuticals
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.31%		286.8%36,660$9.32MHealth CarePharmaceuticals
11
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.51%		291.3%18,843$7.91MHealth CareHealthcare Services
12
MRK
Merck & Company IncHealth Care · Pharmaceuticals
3.78%		295.1%51,247$6.63MHealth CarePharmaceuticals
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.30%		297.4%11,199$4.04MHealth CarePharmaceuticals
14
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
2.23%		299.6%7,711$3.91MHealth CareLife Sciences Tools
15
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
1.91%		301.6%36,141$3.35MHealth CarePharmaceuticals
16
GILD
Gilead SciencesHealth Care · Pharmaceuticals
1.86%		303.4%25,762$3.25MHealth CarePharmaceuticals
17—Intuitive SurgHealth Care · Healthcare Equip.
1.70%		305.1%7,349$2.98MHealth CareHealthcare Equip.
18
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.64%		306.8%118,260$2.88MHealth CarePharmaceuticals
19
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.56%		308.3%26,475$2.74MHealth CareHealthcare Services
20—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.50%		309.8%5,266$2.63MHealth CarePharmaceuticals
21
DHR
Danaher CorpHealth Care · Life Sciences Tools
1.44%		311.3%13,070$2.52MHealth CareLife Sciences Tools
22
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.41%		312.7%42,372$2.48MHealth CarePharmaceuticals
23—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
1.35%		314.0%7,159$2.37MHealth CareHealthcare Equip.
24
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.23%		315.2%26,640$2.16MHealth CareHealthcare Equip.
25
MCK
Mckesson CorpHealth Care · Healthcare Services
1.06%		316.3%2,494$1.86MHealth CareHealthcare Services
26
ELV
Elevance Health IncFinancials · Insurance
1.00%		317.3%4,506$1.75MFinancialsInsurance
27—Cigna Corp.Financials · Insurance
0.87%		318.2%5,489$1.53MFinancialsInsurance
28
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.76%		318.9%30,841$1.34MHealth CareHealthcare Equip.
29
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.75%		319.7%2,073$1.31MHealth CarePharmaceuticals
30
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
0.72%		320.4%3,222$1.26MHealth CareHealthcare Services
31
COR
Cencora IncHealth Care · Healthcare Services
0.65%		321.1%4,037$1.14MHealth CareHealthcare Services
32
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.65%		321.7%4,860$1.15MHealth CareHealthcare Services
33
EW
Edwards Lifesciences CorpHealth Care · Healthcare Equip.
0.62%		322.3%11,947$1.09MHealth CareHealthcare Equip.
34
HUM
Humana Inc.Financials · Insurance
0.55%		322.9%2,491$968.7KFinancialsInsurance
35
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.51%		323.4%5,717$887.2KHealth CareHealthcare Equip.
36
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.50%		323.9%1,637$877.3KHealth CareHealthcare Equip.
37
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.44%		324.3%5,864$778.9KInfo TechElectronic Equipment
38
WAT
Waters Corp.Health Care · Healthcare Equip.
0.43%		324.8%2,037$751.4KHealth CareHealthcare Equip.
39
BIIB
Biogen Inc.Health Care · Biotechnology
0.38%		325.1%3,063$663.5KHealth CareBiotechnology
40
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
0.38%		325.5%3,463$669.3KHealth CareLife Sciences Tools
41
CNC
CenteneHealth Care · Healthcare Services
0.36%		325.9%9,734$628.2KHealth CareHealthcare Services
42
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
0.36%		326.2%8,699$637.2KHealth CarePharmaceuticals
43
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
0.35%		326.6%9,439$614.0KHealth CareHealthcare Equip.
44
RMD
Resmed Inc.Health Care · Healthcare Equip.
0.34%		326.9%3,010$597.3KHealth CareHealthcare Equip.
45
DXCM
Dexcom Inc.Health Care · Healthcare Equip.
0.32%		327.2%8,007$560.3KHealth CareHealthcare Equip.
46
VEEV
Veeva Systems IncInfo Tech · Software
0.31%		327.6%3,115$548.9KInfo TechSoftware
47
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.30%		327.9%419$527.4KHealth CareHealthcare Equip.
48
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
0.30%		328.2%1,466$520.0KHealth CareLife Sciences Tools
49—Moderna therapeuticsHealth Care · Biotechnology
0.29%		328.4%7,327$510.7KHealth CareBiotechnology
50
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
0.28%		328.7%2,297$488.4KHealth CareHealthcare Services
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CURE ETF All Holdings

CURE holdings total 67 positions. The top 10 holdings account for 286.8% of the fund, led by Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois at 90.0%, Forward Foreign Currency Contract at 65.2%, Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048 at 42.7%.

CURE portfolio concentration is relatively high, with the top 10 representing 286.8% of total assets. The largest sector exposure is Health Care at 65.3%.

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

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    90.03%
  • 2

    Forward Foreign Currency Contract

    Other
    65.19%
  • 3

    Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048

    Other
    42.69%
  • 4

    Brk : Jp Morgan Pay:Sofrrate

    Other
    33.44%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.82%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    11.51%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    10.57%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    7.90%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    7.36%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    5.31%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.51%
  • 12

    Merck & Company Inc

    MRKHealth Care
    3.78%
  • 13

    Amgen Inc.

    AMGNHealth Care
    2.30%
  • 14

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.23%
  • 15

    Abbott Laboratories

    ABTHealth Care
    1.91%
  • 16

    Gilead Sciences

    GILDHealth Care
    1.86%
  • 17

    INTUITIVE SURG

    ISRGHealth Care
    1.70%
  • 18

    Pfizer Inc

    PFEHealth Care
    1.64%
  • 19

    Cvs Health Corp.

    CVSHealth Care
    1.56%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.50%
  • 21

    Danaher Corporation

    DHRHealth Care
    1.44%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.41%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.35%
  • 24

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.23%
  • 25

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.06%
  • 26

    Elevance Health Inc

    ELVFinancials
    1.00%
  • 27

    Cigna Corp.

    CIFinancials
    0.87%
  • 28

    Boston Scientific Corp.

    BSXHealth Care
    0.76%
  • 29

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.75%
  • 30

    Hca-the Healthcare Co

    HCAHealth Care
    0.72%
  • 31

    Cencora Inc

    CORHealth Care
    0.65%
  • 32

    Cardinal Health Inc.

    CAHHealth Care
    0.65%
  • 33

    Edwards Lifesciences Corp

    EWHealth Care
    0.62%
  • 34

    Humana Inc.

    HUMFinancials
    0.55%
  • 35

    Becton Dickinson And Co.

    BDXHealth Care
    0.51%
  • 36

    Idexx Labs

    IDXXHealth Care
    0.50%
  • 37

    Agilent Technologies Inc

    AInformation Technology
    0.44%
  • 38

    Waters Corp.

    WATHealth Care
    0.43%
  • 39

    Biogen Inc. Com

    BIIBHealth Care
    0.38%
  • 40

    Iqvia Holdings Inc

    IQVHealth Care
    0.38%
  • 41

    Centene

    CNCHealth Care
    0.36%
  • 42

    Zoetis Inc, Class A

    ZTSHealth Care
    0.36%
  • 43

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.35%
  • 44

    Resmed Inc.

    RMDHealth Care
    0.34%
  • 45

    Dexcom Inc.

    DXCMHealth Care
    0.32%
  • 46

    Veeva Systems Inc

    VEEVInformation Technology
    0.31%
  • 47

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 48

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.30%
  • 49

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 50

    Quest Diagnostics Inc

    DGXHealth Care
    0.28%
  • 51

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 52

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.25%
  • 53

    Incyte Corp.

    INCYHealth Care
    0.23%
  • 54

    Viatris Inc.

    VTRSHealth Care
    0.22%
  • 55

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.21%
  • 56

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 57

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 58

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 59

    Solventum Corp

    SOLVMaterials
    0.14%
  • 60

    Baxter International Inc.

    BAXHealth 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
    0.09%
  • 66

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 67

    Hologic Inc- Cvr

    Other
    0.00%