EBUF ETF

EBUF ETF
$31.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
120.0%
Long
110.0%
Short
-10.0%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
EBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCentene Corp
109.96%		110.0%5,327$35.84M
2DebtUs Bank Mmda - Usbgfs
0.09%		110.0%28,954$29.0K
3—Eem 06/30/2026 56.79 P
0.00%		110.0%5,327$53
4DebtVcc_25-P2 M1 144A
0.00%		110.0%-5,327-
5—Cash & Other
-0.08%		110.0%-27,282$-27282
6—Forward Foreign Currency Contract
-9.97%		100.0%-5,327$-3250162
Not reported for this fund: share changes, sector, industry.

EBUF ETF All Holdings

EBUF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Centene Corp. 2.450 07/15/2028 2.45 2028-07-15 at 110.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%, Eem 06/30/2026 56.79 P at 0.0%.

EBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare EBUF

EBUF vs SPYEBUF vs QQQEBUF vs VOOEBUF vs VTIEBUF vs IVVEBUF vs SCHDEBUF vs VYMEBUF vs VXUS

EBUF ETF Holdings

6 of 6 holdings

  • 1

    Centene Corp. 2.450 07/15/2028 2.45 2028-07-15

    Other
    109.96%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.09%
  • 3

    Eem 06/30/2026 56.79 P

    Other
    0.00%
  • 4

    Vcc_25-P2 M1 144A 6.04 10/25/2055

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Forward Foreign Currency Contract

    Other
    -9.97%