LABD ETF

LABD ETF
$7.28
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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 the top 10 of 10 holdings · as of Jun 30, 2026
LABD top 10 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 Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
49.19%		122.9%33,723,848$33.72MFinancialsCapital Markets
Sector and industry · Pro
3
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional Shares
21.76%		144.7%14,917,305$14.92M
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
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
Themes in the top 10
Interest RatesCurrencyInflation Protection

LABD ETF Top Holdings

LABD holdings top 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 Financials at 71.0%.

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
Showing 10 of 10 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown73.75%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials49.19%
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials21.76%
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown11.04%
5-Sold INR Bought USD 20260407Other-12.72%
6-Freddie Mac Pool Qd3473 2.00% 12/1/2051Other-21.49%
7-Sold KRW Bought USD 20260415Other-24.92%
8-S&P Biotechnology Select IndusTRY Index SwapOther-37.07%
9-S&P Biotechnology Select IndusTRY Index SwapOther-67.01%
10-Currency Contract - ZAROther-136.79%
Want to see all 10 holdings?

Holdings Distribution

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