LABD ETF

$15.87
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGTXXGoldman Sachs Fin Gov 465 Institut43.57%27,733,525$27.73M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins43.29%27,551,867$27.55M••••••••••••••••••••••
3-GOLDMAN SACHS FIN GOV 465 INSTITUT17.22%10,960,048$10.96M••••••••••••••••••••••
4DIRXXDreyfus Trsry Securities Cash Mgmt5.73%3,647,168$3.65M••••••••••••••••••••••
5-Swedish Krona-3.90%-249$-2483966••••••••••••••••••••••
6-S&P Biotechnology Select Industry Index Swap Spsibiu-18.64%-1,189$-11861190••••••••••••••••••••••
7-S&P Biotechnology Select Industry Index Swap Spsibigs-24.26%-1,548$-15442491••••••••••••••••••••••
8-S&P Biotechnology Select Industry Index Swap Spsibiml-43.84%-2,797$-27902228••••••••••••••••••••••
9-S&P Biotechnology Select Industry Index Swap Spsibibc-78.93%-5,036$-50237976••••••••••••••••••••••
10-S&P Biotechnology Select Industry Index Swap Spsibijp-130.42%-8,321$-83008384••••••••••••••••••••••
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LABD ETF All Holdings

LABD holdings total 10 positions. The top 10 holdings account for -190.2% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 43.6%, Dreyfus Govt Cash Man Ins at 43.3%, GOLDMAN SACHS FIN GOV 465 INSTITUT at 17.2%.

LABD portfolio concentration is well-diversified, with the top 10 representing -190.2% of total assets. The largest sector exposure is Unknown at 92.6%.

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

LABD ETF Holdings

10 of 10 holdings

  • 1

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    43.57%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    43.29%
  • 3

    GOLDMAN SACHS FIN GOV 465 INSTITUT

    Other
    17.22%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.73%
  • 5

    Swedish Krona

    Other
    -3.90%
  • 6

    S&P Biotechnology Select Industry Index Swap Spsibiu

    Other
    -18.64%
  • 7

    S&P Biotechnology Select Industry Index Swap Spsibigs

    Other
    -24.26%
  • 8

    S&P Biotechnology Select Industry Index Swap Spsibiml

    Other
    -43.84%
  • 9

    S&P Biotechnology Select Industry Index Swap Spsibibc

    Other
    -78.93%
  • 10

    S&P Biotechnology Select Industry Index Swap Spsibijp

    Other
    -130.42%