CURE ETF

CURE ETF
$126.65
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
308.4%
Gross exposure
308.4%
Long
308.4%
Cash & collateral
17.0%
As of Sep 15, 2026
Showing the top 10 of 134 holdings · as of Sep 15, 2026
CURE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixv Swap Asset Leg
95.69%
95.7%97,068$164.21M--
2—Ixv Swap Asset Leg
65.09%
160.8%66,028$111.70M--
3—Ixv Swap Asset Leg
54.22%
215.0%55,000$93.05M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
16.99%
232.0%29,163,445$29.16MFinancialsCapital Markets
5—Ixv Swap Asset Leg
14.89%
246.9%15,108$25.56M--
6
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.46%
257.3%15,771$17.95MHealth CarePharmaceuticals
7
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.32%
265.7%14,284,800$14.28M--
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.45%
273.1%47,993$12.78MHealth CarePharmaceuticals
9
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.37%
278.5%35,226$9.22MHealth CarePharmaceuticals
10
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.16%
282.6%49,241$7.13MHealth CarePharmaceuticals
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging Population

CURE ETF Top Holdings

CURE holdings top 10 positions. The top 10 holdings account for 282.6% of the fund, led by Ixv Swap Asset Leg at 95.7%, Ixv Swap Asset Leg at 65.1%, Ixv Swap Asset Leg at 54.2%.

CURE portfolio concentration is relatively high, with the top 10 representing 282.6% 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.

Showing 10 of 134 holdingsNet exposure: 308.4%
#TickerNameIndustryWeightAllocation
1-Ixv Swap Asset LegOther95.69%
2-Ixv Swap Asset LegOther65.09%
3-Ixv Swap Asset LegOther54.22%
4DGCXXDreyfus Govt Cash Man InsFinancials16.99%
5-Ixv Swap Asset LegOther14.89%
6LLYEli Lilly & Co.Health Care10.46%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown8.32%
8JNJJohnson & Johnson - CommonHealth Care7.45%
9ABBVAbbvie Inc.Health Care5.37%
10MRKMerck & Company IncHealth Care4.16%
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Holdings Distribution

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