LABD ETF

LABD ETF
$7.33
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-278.5%
Gross exposure
321.5%
Long
21.5%
Short
-300.0%
Cash & collateral
89.6%
As of Sep 2, 2026
Showing top 10 of 10 holdings · as of Sep 2, 2026
LABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
48.50%		48.5%39,761,649$39.76M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
36.65%		85.2%30,042,360$30.04MFinancialsCapital Markets
3—Goldman Sachs Fin Gov 465 Institut
21.53%		106.7%17,647,305$17.65M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
4.49%		111.2%3,679,379$3.68M--
5—Spsibi Swap Asset Leg
-4.13%		107.0%-265$-3388989--
6—Spsibi Swap Asset Leg
-21.65%		85.4%-1,388$-17750632--
7—Spsibi Swap Asset Leg
-40.08%		45.3%-2,569$-32854016--
8—Spsibi Swap Asset Leg
-55.02%		-9.7%-3,527$-45105532--
9—Spsibi Swap Asset Leg
-84.41%		-94.1%-5,411$-69199328--
10—Spsibi Swap Asset Leg
-94.71%		-188.8%-6,071$-77639832--
Not reported for this fund: share changes.

LABD ETF All Holdings

LABD holdings total 10 positions. The top 10 holdings account for -188.8% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 48.5%, Dreyfus Govt Cash Man Ins at 36.6%, Goldman Sachs Fin Gov 465 Institut at 21.5%.

LABD portfolio concentration is well-diversified, with the top 10 representing -188.8% of total assets. The largest sector exposure is Financials at 36.6%.

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

10 of 10 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    48.50%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    36.65%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    21.53%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.49%
  • 5

    Spsibi Swap Asset Leg

    Other
    -4.13%
  • 6

    Spsibi Swap Asset Leg

    Other
    -21.65%
  • 7

    Spsibi Swap Asset Leg

    Other
    -40.08%
  • 8

    Spsibi Swap Asset Leg

    Other
    -55.02%
  • 9

    Spsibi Swap Asset Leg

    Other
    -84.41%
  • 10

    Spsibi Swap Asset Leg

    Other
    -94.71%