LABD ETF

LABD ETF
$6.61
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-278.2%
Gross exposure
321.8%
Long
21.8%
Short
-300.0%
Cash & collateral
134.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
LABD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
73.75%		73.8%50,567,388$50.57M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
49.19%		122.9%33,723,848$33.72MFinancialsCapital Markets
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
21.76%		144.7%14,917,305$14.92M
4
DIRXX
Dreyfus Trsry Securities Cash Management
11.04%		155.7%7,569,319$7.57M
5—Sold INR Bought USD 20260407
-12.72%		143.0%-704$-8723285
6DebtFreddie Mac Pool Qd3473
-21.49%		121.5%-1,189$-14732934
7—Sold KRW Bought USD 20260415
-24.92%		96.6%-1,379$-17087230
8—S&P Biotechnology Select IndusTRY Index Swap
-37.07%		59.5%-2,051$-25414002
9—S&P Biotechnology Select IndusTRY Index Swap
-67.01%		-7.5%-3,708$-45945940
10—Currency Contract - ZAR
-136.79%		-144.3%-7,569$-93787704
Not reported for this fund: share changes.
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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 Govt Cash Man Ins at 49.2%, Goldman Sachs Fin Gov 465 Institut at 21.8%.

LABD portfolio concentration is well-diversified, with the top 10 representing -144.3% of total assets. The largest sector exposure is Financials at 71.0%.

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

    FTIXXUnknown
    73.75%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    49.19%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    21.76%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    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%