CURE ETF

CURE ETF
$144.69
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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 the top 10 of 67 holdings · as of Jun 30, 2026
CURE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Lch 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--
2Forward 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--
4Brk : 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnologyMedical DevicesImmunology

CURE ETF Top Holdings

CURE holdings top 10 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.

Showing 10 of 67 holdingsNet exposure: 307.9%
#TickerNameIndustryWeightAllocation
1-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 CcpoisOther90.03%
2-Forward Foreign Currency ContractOther65.19%
3-Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048Other42.69%
4-Brk : Jp Morgan Pay:SofrrateOther33.44%
5DGCXXDreyfus Govt Cash Man InsFinancials12.82%
6LLYEli Lilly & Co.Health Care11.51%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown10.57%
8FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials7.90%
9JNJJohnson & Johnson - CommonHealth Care7.36%
10ABBVAbbvie Inc.Health Care5.31%
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Holdings Distribution

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