CURE ETF

CURE ETF
$121.88
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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 the top 10 of 67 holdings · as of Aug 5, 2026
CURE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Health Care Select Sector Index Swap
93.48%
93.5%97,068$158.89M--
2Health Care Select Sector Index Swap
63.59%
157.1%66,028$108.08M--
3Health Care Select Sector Index Swap
39.13%
196.2%40,634$66.51M--
4Health Care Select Sector Index Swap
36.20%
232.4%37,590$61.53M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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
7Goldman Sachs Fin Gov 465 Institut
8.30%
268.8%14,101,839$14.10M--
8
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
7.10%
275.9%47,367$12.08MHealth CarePharmaceuticals
9DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
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
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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 287.8% of the fund, led by Health Care Select Sector Index Swap at 93.5%, Health Care Select Sector Index Swap at 63.6%, Health Care Select Sector Index Swap 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.

Showing 10 of 67 holdingsNet exposure: 308.3%
#TickerNameIndustryWeightAllocation
1-Health Care Select Sector Index SwapOther93.48%
2-Health Care Select Sector Index SwapOther63.59%
3-Health Care Select Sector Index SwapOther39.13%
4-Health Care Select Sector Index SwapOther36.20%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials17.91%
6LLYEli Lilly & Co.Health Care10.22%
7-Goldman Sachs Fin Gov 465 InstitutOther8.30%
8JNJJohnson & JohnsonHealth Care7.10%
9FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown6.90%
10ABBVAbbvie Inc.Health Care4.99%
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Holdings Distribution

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