LABD ETF

LABD ETF
$6.28
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-283.1%
Gross exposure
316.9%
Long
16.9%
Short
-300.0%
Cash & collateral
111.6%
As of Aug 5, 2026
Showing the top 10 of 10 holdings · as of Aug 5, 2026
LABD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
54.26%		54.3%28,172,042$28.17MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
50.95%		105.2%26,453,144$26.45M--
3—Goldman Sachs Fin Gov 465 Institut
16.95%		122.2%8,800,061$8.80M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
6.42%		128.6%3,333,828$3.33M--
5—Bought INR Sold USD 20260407
-27.22%		101.4%-1,189$-14134427--
6—S&p Biotechnology Select Industry Index Swap
-31.78%		69.6%-1,388$-16500072--
7DebtFannie Mae Pool
-35.40%		34.2%-1,546$-18378322--
8DebtRidgewood Trails Community Development District
-46.96%		-12.8%-2,051$-24381590--
9DebtHyundai Auto Receivables Trust 2023-A
-76.93%		-89.7%-3,360$-39942536--
10—KRW/USD Forward
-81.71%		-171.4%-3,569$-42427056--
Themes in the top 10
Interest RatesCurrencyInflation Protection

LABD ETF Top Holdings

LABD holdings top 10 positions. The top 10 holdings account for -171.4% of the fund, led by Dreyfus Govt Cash Man Ins at 54.3%, Goldman Finl Sq Trsry Inst 506 at 51.0%, Goldman Sachs Fin Gov 465 Institut at 16.9%.

LABD portfolio concentration is well-diversified, with the top 10 representing -171.4% of total assets. The largest sector exposure is Financials at 54.3%.

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
Showing 10 of 10 holdingsNet exposure: -283.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials54.26%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown50.95%
3-Goldman Sachs Fin Gov 465 InstitutOther16.95%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.42%
5-Bought INR Sold USD 20260407Other-27.22%
6-S&p Biotechnology Select Industry Index SwapOther-31.78%
7-Fannie Mae Pool 2 12/01/2035Other-35.40%
8-Ridgewood Trails Community Development District 5.65 05/01/2038Other-46.96%
9-Hyundai Auto Receivables Trust 2023-A 0.0448% 07/15/2026 0.0448 2026-07-15Other-76.93%
10-KRW/USD ForwardOther-81.71%
Want to see all 10 holdings?

Holdings Distribution

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