CURE ETF

CURE ETF
$177.61
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
331.0%
Gross exposure
331.0%
Long
331.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 10 of 68 holdings · as of Oct 16, 2026
CURE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixv Swap Asset Leg
93.41%
93.4%97,068$173.81M--
2—Ixv Swap Asset Leg
54.22%
147.6%56,340$100.88M--
3—Ixv Swap Asset Leg
44.30%
191.9%46,028$82.42M--
4—Ixv Swap Asset Leg
43.31%
235.2%45,000$80.58M--
5—NA
16.90%
252.1%31,452,206$31.45M--
6
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
10.12%
262.3%15,037$18.82MHealth CarePharmaceuticals
7—NA
7.96%
270.2%14,806,727$14.81M--
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.17%
276.4%45,289$11.47MHealth CarePharmaceuticals
9—NA
6.14%
282.5%11,431,901$11.43M--
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.06%
287.6%33,209$9.41MHealth CarePharmaceuticals
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunology

CURE ETF Top Holdings

CURE holdings top 10 positions. The top 10 holdings account for 287.6% of the fund, led by Ixv Swap Asset Leg at 93.4%, Ixv Swap Asset Leg at 54.2%, Ixv Swap Asset Leg at 44.3%.

CURE portfolio concentration is relatively high, with the top 10 representing 287.6% of total assets. The largest sector exposure is Health Care at 61.4%.

CURE sectors provide a detailed breakdown. CURE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 68 holdingsNet exposure: 331.0%
#TickerNameIndustryWeightAllocation
1-Ixv Swap Asset LegOther93.41%
2-Ixv Swap Asset LegOther54.22%
3-Ixv Swap Asset LegOther44.30%
4-Ixv Swap Asset LegOther43.31%
5-NAOther16.90%
6LLYEli Lilly & CoHealth Care10.12%
7-NAOther7.96%
8JNJJohnson & Johnson - CommonHealth Care6.17%
9-NAOther6.14%
10ABBVAbbvie Inc.Health Care5.06%
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Holdings Distribution

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