LABU ETF

LABU ETF
$243.09
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.1%
Gross exposure
303.1%
Long
303.1%
Cash & collateral
8.0%
As of Sep 15, 2026
Showing top 50 of 161 holdings · as of Sep 15, 2026
LABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsibi Swap Asset Leg
59.80%		59.8%25,717$317.23M--
2—Spsibi Swap Asset Leg
57.28%		117.1%24,634$303.87M--
3—Spsibi Swap Asset Leg
54.46%		171.5%23,421$288.91M--
4—Spsibi Swap Asset Leg
36.66%		208.2%15,766$194.48M--
5—Spsibi Swap Asset Leg
9.31%		217.5%4,002$49.37M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.00%		225.5%42,450,408$42.45MFinancialsCapital Markets
7—Spsibi Swap Asset Leg
4.95%		230.5%2,129$26.26M--
8—Spsibi Swap Asset Leg
3.23%		233.7%1,388$17.12M--
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.07%		236.8%16,302,640$16.30M--
10—Moderna therapeuticsHealth Care · Biotechnology
2.28%		239.0%82,597$12.12MHealth CareBiotechnology
11
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.42%		240.5%56,051$7.55MHealth CareBiotechnology
12
NTRA
Natera IncHealth Care · Biotechnology
1.13%		241.6%17,545$6.00MHealth CareBiotechnology
13
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
1.10%		242.7%53,882$5.82MHealth CareBiotechnology
14
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.07%		243.8%59,326$5.69MHealth CareBiotechnology
15
KYMR
Kymera Therapeutics IncHealth Care · Biotechnology
1.05%		244.8%48,557$5.57MHealth CareBiotechnology
16—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
1.03%		245.8%133,708$5.48MHealth CareBiotechnology
17
RVMD
Revolution Medicines IncHealth Care · Biotechnology
1.02%		246.9%26,344$5.40MHealth CareBiotechnology
18
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
1.01%		247.9%49,706$5.35MHealth CareBiotechnology
19
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.01%		248.9%81,271$5.35MHealth CareBiotechnology
20
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
1.00%		249.9%35,913$5.31MHealth CareBiotechnology
21
SMMT
Summit TherapeuticsHealth Care · Biotechnology
0.99%		250.9%284,338$5.24MHealth CareBiotechnology
22
INSM
Insmed IncHealth Care · Biotechnology
0.98%		251.8%41,343$5.18MHealth CareBiotechnology
23
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.98%		252.8%15,784$5.22MHealth CareBiotechnology
24
IOVA
Iovance Biotherapeutics IncHealth Care · Biotechnology
0.97%		253.8%554,409$5.13MHealth CareBiotechnology
25
CGON
Cg Oncology IncHealth Care · Biotechnology
0.96%		254.8%69,166$5.10MHealth CareBiotechnology
26
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.94%		255.7%6,314$5.01MHealth CarePharmaceuticals
27
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.94%		256.6%83,634$4.98MHealth CareBiotechnology
28
ERAS
Erasca Inc.Health Care · Biotechnology
0.87%		257.5%284,114$4.59MHealth CareBiotechnology
29
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.87%		258.4%50,594$4.59MHealth CareBiotechnology
30
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.86%		259.2%31,271$4.58MHealth CarePharmaceuticals
31
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
0.86%		260.1%240,525$4.58MHealth CareBiotechnology
32
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
0.86%		261.0%44,320$4.54MHealth CarePharmaceuticals
33—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.85%		261.8%8,719$4.53MHealth CarePharmaceuticals
34
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
0.85%		262.7%67,626$4.49MHealth CarePharmaceuticals
35
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.84%		263.5%86,156$4.47MHealth CareBiotechnology
36
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.83%		264.3%36,043$4.40MHealth CarePharmaceuticals
37
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.83%		265.2%81,482$4.40MHealth CareBiotechnology
38
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.83%		266.0%16,887$4.42MHealth CarePharmaceuticals
39
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.82%		266.8%53,706$4.33MHealth CareBiotechnology
40
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.82%		267.6%8,060$4.35MHealth CarePharmaceuticals
41
VKTX
Viking Therapeutics IncHealth Care · Biotechnology
0.81%		268.4%136,888$4.32MHealth CareBiotechnology
42
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.81%		269.2%11,247$4.29MHealth CarePharmaceuticals
43
BIIB
Biogen Inc.Health Care · Biotechnology
0.80%		270.0%19,554$4.25MHealth CareBiotechnology
44
ACAD
Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals
0.79%		270.8%151,721$4.18MHealth CarePharmaceuticals
45
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.78%		271.6%12,159$4.13MHealth CareBiotechnology
46
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.77%		272.4%56,636$4.10MHealth CareBiotechnology
47
EXEL
Exelixis IncHealth Care · Biotechnology
0.77%		273.2%72,245$4.06MHealth CareBiotechnology
48
GRAL
Grail, Inc.Health Care · Biotechnology
0.77%		273.9%54,383$4.11MHealth CareBiotechnology
49—Crispr Therapeutics Ag Common SharesHealth Care · Biotechnology
0.77%		274.7%76,833$4.07MHealth CareBiotechnology
50—Uniqure N.V. Ordinary SharesHealth Care · Biotechnology
0.77%		275.5%91,425$4.11MHealth CareBiotechnology
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Not reported for this fund: share changes.
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LABU ETF All Holdings

LABU holdings total 325 positions. The top 10 holdings account for 239.0% of the fund, led by Spsibi Swap Asset Leg at 59.8%, Spsibi Swap Asset Leg at 57.3%, Spsibi Swap Asset Leg at 54.5%.

LABU portfolio concentration is relatively high, with the top 10 representing 239.0% of total assets. The largest sector exposure is Health Care at 73.1%.

LABU sectors provide a detailed breakdown. LABU overlap shows how holdings compare to other funds in your portfolio.

Compare LABU

LABU vs SPYLABU vs QQQLABU vs VOOLABU vs VTILABU vs IVVLABU vs SCHDLABU vs VYMLABU vs VXUS

LABU ETF Holdings

161 of 325 holdings

  • 1

    Spsibi Swap Asset Leg

    Other
    59.80%
  • 2

    Spsibi Swap Asset Leg

    Other
    57.28%
  • 3

    Spsibi Swap Asset Leg

    Other
    54.46%
  • 4

    Spsibi Swap Asset Leg

    Other
    36.66%
  • 5

    Spsibi Swap Asset Leg

    Other
    9.31%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    8.00%
  • 7

    Spsibi Swap Asset Leg

    Other
    4.95%
  • 8

    Spsibi Swap Asset Leg

    Other
    3.23%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    3.07%
  • 10

    Moderna therapeutics

    MRNAHealth Care
    2.28%
  • 11

    Twist Bioscience Corp.

    TWSTHealth Care
    1.42%
  • 12

    Natera Inc

    NTRAHealth Care
    1.13%
  • 13

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.10%
  • 14

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.07%
  • 15

    Kymera Therapeutics Inc

    KYMRHealth Care
    1.05%
  • 16

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.03%
  • 17

    Revolution Medicines Inc

    RVMDHealth Care
    1.02%
  • 18

    Dianthus Therapeutics Inc

    DNTHHealth Care
    1.01%
  • 19

    Travere Therapeutics Inc

    TVTXHealth Care
    1.01%
  • 20

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.00%
  • 21

    Summit Therapeutics

    SMMTHealth Care
    0.99%
  • 22

    Insmed Inc

    INSMHealth Care
    0.98%
  • 23

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.98%
  • 24

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.97%
  • 25

    Cg Oncology Inc

    CGONHealth Care
    0.96%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.94%
  • 27

    Vaxcyte Inc

    PCVXHealth Care
    0.94%
  • 28

    Erasca Inc.

    ERASHealth Care
    0.87%
  • 29

    Spyre Therapeutics Inc

    SYREHealth Care
    0.87%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.86%
  • 31

    Relay Therapeutics Inc

    RLAYHealth Care
    0.86%
  • 32

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.86%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.85%
  • 34

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.85%
  • 35

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.84%
  • 36

    Incyte Corp.

    INCYHealth Care
    0.83%
  • 37

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.83%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 39

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.82%
  • 40

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.82%
  • 41

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.81%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 43

    Biogen Inc. Com

    BIIBHealth Care
    0.80%
  • 44

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.79%
  • 45

    Krystal Biotech Inc

    KRYSHealth Care
    0.78%
  • 46

    Cytokinetics Inc

    CYTKHealth Care
    0.77%
  • 47

    Exelixis Inc

    EXELHealth Care
    0.77%
  • 48

    Grail, Inc.

    GRALHealth Care
    0.77%
  • 49

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.77%
  • 50

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.77%
  • 51

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.77%
  • 52

    Cogent Biosciences Inc

    COGTHealth Care
    0.76%
  • 53

    Immunitybio Inc

    IBRXHealth Care
    0.75%
  • 54

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.75%
  • 55

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.74%
  • 56

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.73%
  • 57

    Immunovant Inc

    IMVTHealth Care
    0.70%
  • 58

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.70%
  • 59

    Celcuity Inc Com

    CELCHealth Care
    0.68%
  • 60

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.67%
  • 61

    United Therapeutics Corp

    UTHRHealth Care
    0.66%
  • 62

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.65%
  • 63

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.65%
  • 64

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.63%
  • 65

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.63%
  • 66

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.61%
  • 67

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.59%
  • 68

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.59%
  • 69

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.57%
  • 70

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.57%
  • 71

    Dynegy

    DYNHealth Care
    0.55%
  • 72

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.54%
  • 73

    Hyperliquid Strategies

    PURRUnknown
    0.54%
  • 74

    Denali Therapeutics Inc

    DNLIHealth Care
    0.53%
  • 75

    Immunome Inc

    IMNMHealth Care
    0.53%
  • 76

    Novavax Inc

    NVAXHealth Care
    0.52%
  • 77

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.51%
  • 78

    Adma Biologics Inc Com

    ADMAHealth Care
    0.51%
  • 79

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.51%
  • 80

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.50%
  • 81

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.49%
  • 82

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.48%
  • 83

    Disc Medicine, Inc.

    IRONHealth Care
    0.47%
  • 84

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.47%
  • 85

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.45%
  • 86

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.45%
  • 87

    Arcus Biosciences Inc

    RCUSHealth Care
    0.45%
  • 88

    Veracyte, Inc.

    VCYTHealth Care
    0.44%
  • 89

    Caredx Inc

    CDNAHealth Care
    0.43%
  • 90

    Vir Biotechnology Inc.

    VIRHealth Care
    0.38%
  • 91

    Kodiak Sciences Inc

    KODHealth Care
    0.36%
  • 92

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.36%
  • 93

    Cullinan Oncology Inc

    CGEMHealth Care
    0.35%
  • 94

    Precigen Corp

    PGENHealth Care
    0.35%
  • 95

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.35%
  • 96

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.34%
  • 97

    Vericel Corp

    VCELHealth Care
    0.34%
  • 98

    Xencor Inc

    XNCRHealth Care
    0.34%
  • 99

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.32%
  • 100

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.31%
  • 101

    Anaptysbio Inc

    ANABHealth Care
    0.31%
  • 102

    Absci Corp

    ABSIHealth Care
    0.30%
  • 103

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.30%
  • 104

    Vor Biopharma Inc

    VORHealth Care
    0.29%
  • 105

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.28%
  • 106

    Kura Oncology Inc

    KURAHealth Care
    0.26%
  • 107

    Replimune Group Inc Com

    REPLHealth Care
    0.26%
  • 108

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.25%
  • 109

    Tyra Biosciences Inc

    TYRAHealth Care
    0.25%
  • 110

    Janux Therapeutics Inc

    JANXHealth Care
    0.24%
  • 111

    Avalo Therapeuti

    AVTXHealth Care
    0.24%
  • 112

    Mannkind Corporation Com New

    MNKDHealth Care
    0.23%
  • 113

    Geron Corp

    GERNHealth Care
    0.22%
  • 114

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.21%
  • 115

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.21%
  • 116

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.20%
  • 117

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.20%
  • 118

    Jade Biosciences Inc

    JBIOHealth Care
    0.20%
  • 119

    Altimmune Inc

    ALTHealth Care
    0.19%
  • 120

    Ardelyx Inc

    ARDXHealth Care
    0.19%
  • 121

    Immix Biopharma Inc

    IMMXHealth Care
    0.19%
  • 122

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.18%
  • 123

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.18%
  • 124

    Annexon Inc

    ANNXHealth Care
    0.18%
  • 125

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.18%
  • 126

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.18%
  • 127

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.17%
  • 128

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.16%
  • 129

    Sana Biotechnology Inc

    SANAHealth Care
    0.16%
  • 130

    Solid Biosciences Inc

    SLDBHealth Care
    0.16%
  • 131

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.16%
  • 132

    Candel Therapeutics Inc.

    CADLHealth Care
    0.16%
  • 133

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.15%
  • 134

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.14%
  • 135

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.14%
  • 136

    Prime Medicine, Inc.

    PRMEHealth Care
    0.12%
  • 137

    Regenxbio Inc

    RGNXHealth Care
    0.12%
  • 138

    Savara Inc

    SVRAHealth Care
    0.12%
  • 139

    Ocugen Inc.

    OCGNHealth Care
    0.11%
  • 140

    Cabaletta Bio Inc

    CABAHealth Care
    0.11%
  • 141

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.10%
  • 142

    Mimedx Group Inc Com

    MDXGHealth Care
    0.10%
  • 143

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.10%
  • 144

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.09%
  • 145

    Prothena Corp Plc

    PRTA:IEUnknown
    0.09%
  • 146

    Emergent Biosolutions Inc

    EBSHealth Care
    0.08%
  • 147

    Perspective Therapeutics, Inc

    CATXUnknown
    0.08%
  • 148

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.08%
  • 149

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.08%
  • 150

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.07%
  • 151

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.07%
  • 152

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.07%
  • 153

    Maplight Therapeutics Inc

    MPLTUnknown
    0.05%
  • 154

    Sionna Therapeutics Inc

    SIONHealth Care
    0.04%
  • 155

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.04%
  • 156

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.03%
  • 157

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 158

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 159

    Novob Dc Cvr

    Other
    0.00%
  • 160

    Inhibrx Inc Cvr

    Other
    0.00%
  • 161

    Verve Therapeutics Inc

    Other
    0.00%