CURE ETF

$112.06
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
16.8%
As of Apr 30, 2026
Showing 10 of 67 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ccit Holdings A/S 10 02/28/202968.53%65,124$95.24M••••••••••••••••••••••
2-Hilcorp Energy I, Lp 6.875% 5/15/203466.93%63,597$93.00M••••••••••••••••••••••
3-Health Care Select Sector Index Swap48.44%46,028$67.31M••••••••••••••••••••••
4-8338632.Srdsq37.94%36,051$52.72M••••••••••••••••••••••
5DGCXXDreyfus Government Cash Management Fund, Institutional Shares11.77%16,349,520$16.35M••••••••••••••••••••••
6LLYEli Lilly & Co11.55%16,463$16.05M••••••••••••••••••••••
7JNJJohnson & Johnson8.02%50,067$11.14M••••••••••••••••••••••
8ABBVAbbvie Inc5.36%36,720$7.44M••••••••••••••••••••••
9UNHUnitedhealth Group Incorporated5.01%18,819$6.96M••••••••••••••••••••••
10FGTXXGoldman Finl Sq Trsry Inst 5065.01%6,958,625$6.96M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness

CURE ETF Top Holdings

CURE holdings top 10 positions. The top 10 holdings account for 268.6% of the fund, led by Ccit Holdings A/S 10 02/28/2029 at 68.5%, Hilcorp Energy I, Lp 6.875% 5/15/2034 at 66.9%, Health Care Select Sector Index Swap at 48.4%.

CURE portfolio concentration is relatively high, with the top 10 representing 268.6% of total assets. The largest sector exposure is Other at 221.8%.

CURE sector allocation provides a detailed breakdown. CURE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Ccit Holdings A/S 10 02/28/2029Other68.53%
2-Hilcorp Energy I, Lp 6.875% 5/15/2034Other66.93%
3-Health Care Select Sector Index SwapOther48.44%
4-8338632.SrdsqOther37.94%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials11.77%
6LLYEli Lilly & CoHealth Care11.55%
7JNJJohnson & JohnsonHealth Care8.02%
8ABBVAbbvie IncHealth Care5.36%
9UNHUnitedhealth Group IncorporatedHealth Care5.01%
10FGTXXGoldman Finl Sq Trsry Inst 506Unknown5.01%
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Holdings Distribution

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