LABD ETF

$7.57
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
155.7%
As of Jun 30, 2026
Showing top 10 of 10 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTIXXGoldman Finl Sq Trsry Inst 50673.75%50,567,388$50.57M-UnknownUnknown
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares49.19%33,723,848$33.72M-FinancialsCapital Markets
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares21.76%14,917,305$14.92MProProPro
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares11.04%7,569,319$7.57MProProPro
5-Sold INR Bought USD 20260407-12.72%-704$-8723285ProProPro
6-Freddie Mac Pool Qd3473 2.00% 12/1/2051-21.49%-1,189$-14732934ProProPro
7-Sold KRW Bought USD 20260415-24.92%-1,379$-17087230ProProPro
8-S&P Biotechnology Select IndusTRY Index Swap-37.07%-2,051$-25414002ProProPro
9-S&P Biotechnology Select IndusTRY Index Swap-67.01%-3,708$-45945940ProProPro
10-Currency Contract - ZAR-136.79%-7,569$-93787704ProProPro
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LABD ETF All Holdings

LABD holdings total 10 positions. The top 10 holdings account for -144.3% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 73.8%, Dreyfus Government Cash Management Fund, Institutional Shares at 49.2%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 21.8%.

LABD portfolio concentration is well-diversified, with the top 10 representing -144.3% of total assets. The largest sector exposure is Unknown at 84.8%.

LABD sector allocation provides a detailed breakdown. LABD overlap tool 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

10 of 10 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    73.75%
  • 2

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    49.19%
  • 3

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    21.76%
  • 4

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    11.04%
  • 5

    Sold INR Bought USD 20260407

    Other
    -12.72%
  • 6

    Freddie Mac Pool Qd3473 2.00% 12/1/2051

    Other
    -21.49%
  • 7

    Sold KRW Bought USD 20260415

    Other
    -24.92%
  • 8

    S&P Biotechnology Select IndusTRY Index Swap

    Other
    -37.07%
  • 9

    S&P Biotechnology Select IndusTRY Index Swap

    Other
    -67.01%
  • 10

    Currency Contract - ZAR

    Other
    -136.79%