FAD ETF

$188.21
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
153.0%
Gross exposure
153.0%
Long
153.0%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 677 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-J.P. MORGAN SECURITIES LLC1.12%--••••••••••••••••••••••
2-RBC DOMINION SECURITIES INC.1.07%--••••••••••••••••••••••
3STX:IESTX:IE0.74%--••••••••••••••••••••••
4SNDKSNDK0.74%--••••••••••••••••••••••
5BEBloom Energy Corp0.68%--••••••••••••••••••••••
6MUMU0.64%--••••••••••••••••••••••
7WDCWDC0.63%--••••••••••••••••••••••
8AMDAMD0.56%--••••••••••••••••••••••
9CIENCIEN0.55%--••••••••••••••••••••••
10NFLXNetflix Inc0.54%--••••••••••••••••••••••
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FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by J.P. MORGAN SECURITIES LLC at 1.1%, RBC DOMINION SECURITIES INC. at 1.1%, STX:IE at 0.7%.

FAD portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Unknown at 153.0%.

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

Showing 10 of 677 holdingsNet exposure: 153.0%
#TickerNameIndustryWeightAllocation
1-J.P. MORGAN SECURITIES LLCUnknown1.12%
2-RBC DOMINION SECURITIES INC.Unknown1.07%
3STX:IESTX:IEUnknown0.74%
4SNDKSNDKUnknown0.74%
5BEBloom Energy CorpUnknown0.68%
6MUMUUnknown0.64%
7WDCWDCUnknown0.63%
8AMDAMDUnknown0.56%
9CIENCIENUnknown0.55%
10NFLXNetflix IncUnknown0.54%
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Holdings Distribution

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