LABD ETF

$15.87
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: -190.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 10 holdings?View All HoldingsPRO

LABD ETF Top Holdings

LABD holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: -190.18%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown43.57%
2DGCXXDreyfus Govt Cash Man InsUnknown43.29%
3-GOLDMAN SACHS FIN GOV 465 INSTITUTOther17.22%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.73%
5-Swedish KronaOther-3.90%
6-S&P Biotechnology Select Industry Index Swap SpsibiuOther-18.64%
7-S&P Biotechnology Select Industry Index Swap SpsibigsOther-24.26%
8-S&P Biotechnology Select Industry Index Swap SpsibimlOther-43.84%
9-S&P Biotechnology Select Industry Index Swap SpsibibcOther-78.93%
10-S&P Biotechnology Select Industry Index Swap SpsibijpOther-130.42%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...