LABD ETF

LABD ETF
$7.52
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-248.3%
Gross exposure
351.8%
Long
51.8%
Short
-300.0%
Cash & collateral
50.1%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
LABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 Institut
51.76%		51.8%38,080,718$38.08M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
45.42%		97.2%33,416,425$33.42MFinancialsCapital Markets
3
DIRXX
Dreyfus Trsry Securities Cash Management
4.64%		101.8%3,411,157$3.41M--
4—Spsibi Swap Asset Leg
-4.44%		97.4%-265$-3268873--
5—Spsibi Swap Asset Leg
-6.19%		91.2%-369$-4551751--
6—Spsibi Swap Asset Leg
-20.34%		70.9%-1,213$-14962803--
7—Spsibi Swap Asset Leg
-23.27%		47.6%-1,388$-17121492--
8—Spsibi Swap Asset Leg
-80.14%		-32.6%-4,780$-58963068--
9—Spsibi Swap Asset Leg
-165.63%		-198.2%-9,879$-121861120--
Not reported for this fund: share changes.

LABD ETF All Holdings

LABD holdings total 20 positions. The top 10 holdings account for -198.2% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 51.8%, Dreyfus Govt Cash Man Ins at 45.4%, Dreyfus Trsry Securities Cash Mgmt at 4.6%.

LABD portfolio concentration is well-diversified, with the top 10 representing -198.2% of total assets. The largest sector exposure is Financials at 45.4%.

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

Compare LABD

LABD vs SPYLABD vs QQQLABD vs VOOLABD vs VTILABD vs IVVLABD vs SCHDLABD vs VYMLABD vs VXUS

LABD ETF Holdings

9 of 20 holdings

  • 1

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    51.76%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    45.42%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.64%
  • 4

    Spsibi Swap Asset Leg

    Other
    -4.44%
  • 5

    Spsibi Swap Asset Leg

    Other
    -6.19%
  • 6

    Spsibi Swap Asset Leg

    Other
    -20.34%
  • 7

    Spsibi Swap Asset Leg

    Other
    -23.27%
  • 8

    Spsibi Swap Asset Leg

    Other
    -80.14%
  • 9

    Spsibi Swap Asset Leg

    Other
    -165.63%