LABU ETF

LABU ETF
$296.31
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.0%
Gross exposure
302.0%
Long
302.0%
Cash & collateral
26.3%
As of Aug 5, 2026
Showing top 50 of 163 holdings · as of Aug 5, 2026
LABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Patreon, Inc., Series E, Preferred Shares
53.84%		53.8%25,717$305.71M--
2—Bought PLN Sold USD 20260415
51.57%		105.4%24,634$292.84M--
3—S&p Biotechnology Select Industry Index Swap
49.03%		154.4%23,421$278.42M--
4—Forward Foreign Currency Contract
37.40%		191.8%17,865$212.37M--
5DebtGinnie Mae Ii Pool
33.01%		224.8%15,766$187.42M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
13.23%		238.1%75,148,522$75.15MFinancialsCapital Markets
7
FTIXX
Goldman Finl Sq Trsry Inst 506
13.02%		251.1%73,920,872$73.92M--
8—S&p Biotechnology Select Industry Index Swap
4.46%		255.6%2,129$25.31M--
9—S&p Biotechnology Select Industry Index Swap
2.91%		258.5%1,388$16.50M--
10—Goldman Sachs Fin Gov 465 Institut
2.07%		260.5%11,780,335$11.78M--
11
APGE
Apogee Therapeutics IncHealth Care · Biotechnology
1.08%		261.6%45,839$6.15MHealth CareBiotechnology
12
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.02%		262.6%59,214$5.81MHealth CareBiotechnology
13
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.98%		263.6%55,945$5.56MHealth CareBiotechnology
14
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
0.96%		264.6%49,614$5.48MHealth CareBiotechnology
15
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.93%		265.5%50,497$5.30MHealth CareBiotechnology
16
ERAS
Erasca Inc.Health Care · Biotechnology
0.92%		266.4%283,581$5.21MHealth CareBiotechnology
17
COGT
Cogent Biosciences IncHealth Care · Biotechnology
0.91%		267.3%120,824$5.18MHealth CareBiotechnology
18
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.90%		268.2%26,295$5.09MHealth CareBiotechnology
19
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.89%		269.1%48,464$5.06MHealth CareBiotechnology
20
CGON
Cg Oncology IncHealth Care · Biotechnology
0.87%		270.0%69,035$4.93MHealth CareBiotechnology
21
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.86%		270.9%15,753$4.88MHealth CareBiotechnology
22
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.86%		271.7%35,845$4.87MHealth CareBiotechnology
23
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.85%		272.6%53,604$4.80MHealth CareBiotechnology
24
NTRA
Natera IncHealth Care · Biotechnology
0.85%		273.4%17,514$4.82MHealth CareBiotechnology
25
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.84%		274.3%6,301$4.79MHealth CarePharmaceuticals
26—Moderna therapeuticsHealth Care · Biotechnology
0.83%		275.1%82,440$4.70MHealth CareBiotechnology
27
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
0.83%		275.9%240,070$4.69MHealth CareBiotechnology
28
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
0.82%		276.7%44,237$4.68MHealth CarePharmaceuticals
29
BBIO
Bridgebio Pharma Inc_None_0Health Care · Biotechnology
0.81%		277.6%56,250$4.62MHealth CareBiotechnology
30—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.81%		278.4%133,458$4.62MHealth CareBiotechnology
31
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.80%		279.2%81,119$4.54MHealth CareBiotechnology
32
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.80%		280.0%83,477$4.57MHealth CareBiotechnology
33
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.79%		280.8%53,779$4.48MHealth CareBiotechnology
34
VKTX
Viking Therapeutics IncHealth Care · Biotechnology
0.79%		281.5%136,629$4.50MHealth CareBiotechnology
35
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.78%		282.3%56,531$4.44MHealth CareBiotechnology
36
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.77%		283.1%11,230$4.38MHealth CarePharmaceuticals
37
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.76%		283.9%35,976$4.34MHealth CarePharmaceuticals
38—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.76%		284.6%86,484$4.30MHealth CarePharmaceuticals
39
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.74%		285.4%31,213$4.22MHealth CarePharmaceuticals
40
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.74%		286.1%40,336$4.21MHealth CareBiotechnology
41—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.73%		286.8%8,700$4.16MHealth CarePharmaceuticals
42
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.72%		287.5%16,855$4.11MHealth CarePharmaceuticals
43
ACAD
Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals
0.72%		288.3%151,436$4.11MHealth CarePharmaceuticals
44
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
0.72%		289.0%67,502$4.10MHealth CarePharmaceuticals
45
BIIB
Biogen Inc.Health Care · Biotechnology
0.72%		289.7%19,517$4.07MHealth CareBiotechnology
46
DYN
Dyne Therapeutics IncHealth Care · Biotechnology
0.72%		290.4%158,097$4.11MHealth CareBiotechnology
47
INSM
Insmed IncHealth Care · Biotechnology
0.72%		291.1%41,265$4.07MHealth CareBiotechnology
48
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.72%		291.9%8,043$4.08MHealth CarePharmaceuticals
49
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.72%		292.6%85,994$4.11MHealth CareBiotechnology
50—Crispr Therapeutics Ag Common SharesHealth Care · Biotechnology
0.72%		293.3%76,689$4.07MHealth CareBiotechnology
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Not reported for this fund: share changes.
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LABU ETF All Holdings

LABU holdings total 165 positions. The top 10 holdings account for 260.5% of the fund, led by Patreon, Inc., Series E, Preferred Shares at 53.8%, Bought PLN Sold USD 20260415 at 51.6%, S&p Biotechnology Select Industry Index Swap at 49.0%.

LABU portfolio concentration is relatively high, with the top 10 representing 260.5% of total assets. The largest sector exposure is Health Care at 66.9%.

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

163 of 165 holdings

  • 1

    Patreon, Inc., Series E, Preferred Shares

    Other
    53.84%
  • 2

    Bought PLN Sold USD 20260415

    Other
    51.57%
  • 3

    S&p Biotechnology Select Industry Index Swap

    Other
    49.03%
  • 4

    Forward Foreign Currency Contract

    Other
    37.40%
  • 5

    Ginnie Mae Ii Pool 5 12/20/2052

    Other
    33.01%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    13.23%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.02%
  • 8

    S&p Biotechnology Select Industry Index Swap

    Other
    4.46%
  • 9

    S&p Biotechnology Select Industry Index Swap

    Other
    2.91%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    2.07%
  • 11

    Apogee Therapeutics Inc

    APGEHealth Care
    1.08%
  • 12

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    1.02%
  • 13

    Twist Bioscience Corp.

    TWSTHealth Care
    0.98%
  • 14

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.96%
  • 15

    Spyre Therapeutics Inc

    SYREHealth Care
    0.93%
  • 16

    Erasca Inc.

    ERASHealth Care
    0.92%
  • 17

    Cogent Biosciences Inc

    COGTHealth Care
    0.91%
  • 18

    Revolution Medicines Inc

    RVMDHealth Care
    0.90%
  • 19

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.89%
  • 20

    Cg Oncology Inc

    CGONHealth Care
    0.87%
  • 21

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.86%
  • 22

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.86%
  • 23

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.85%
  • 24

    Natera Inc

    NTRAHealth Care
    0.85%
  • 25

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.84%
  • 26

    Moderna therapeutics

    MRNAHealth Care
    0.83%
  • 27

    Relay Therapeutics Inc

    RLAYHealth Care
    0.83%
  • 28

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.82%
  • 29

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.81%
  • 30

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.81%
  • 31

    Travere Therapeutics Inc

    TVTXHealth Care
    0.80%
  • 32

    Vaxcyte Inc

    PCVXHealth Care
    0.80%
  • 33

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.79%
  • 34

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.79%
  • 35

    Cytokinetics Inc

    CYTKHealth Care
    0.78%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.77%
  • 37

    Incyte Corp.

    INCYHealth Care
    0.76%
  • 38

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.76%
  • 39

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 40

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.74%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.73%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 43

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.72%
  • 44

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.72%
  • 45

    Biogen Inc. Com

    BIIBHealth Care
    0.72%
  • 46

    Dyne Therapeutics Inc

    DYNHealth Care
    0.72%
  • 47

    Insmed Inc

    INSMHealth Care
    0.72%
  • 48

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.72%
  • 49

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.72%
  • 50

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.72%
  • 51

    Exelixis Inc

    EXELHealth Care
    0.71%
  • 52

    Celcuity Inc Com

    CELCHealth Care
    0.70%
  • 53

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.70%
  • 54

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.70%
  • 55

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.69%
  • 56

    Krystal Biotech Inc

    KRYSHealth Care
    0.69%
  • 57

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.69%
  • 58

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.69%
  • 59

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.69%
  • 60

    Immunovant Inc

    IMVTHealth Care
    0.68%
  • 61

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.64%
  • 62

    United Therapeutics Corp

    UTHRHealth Care
    0.64%
  • 63

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.63%
  • 64

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.63%
  • 65

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.58%
  • 66

    Immunitybio Inc

    IBRXHealth Care
    0.58%
  • 67

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.57%
  • 68

    Denali Therapeutics Inc

    DNLIHealth Care
    0.56%
  • 69

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.56%
  • 70

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.55%
  • 71

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.53%
  • 72

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.53%
  • 73

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.51%
  • 74

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.50%
  • 75

    Arcus Biosciences Inc

    RCUSHealth Care
    0.50%
  • 76

    Disc Medicine Inc

    IRONHealth Care
    0.50%
  • 77

    Immunome Inc

    IMNMHealth Care
    0.50%
  • 78

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.50%
  • 79

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.50%
  • 80

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.49%
  • 81

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.49%
  • 82

    Adma Biologics Inc Com

    ADMAHealth Care
    0.47%
  • 83

    Veracyte, Inc.

    VCYTHealth Care
    0.47%
  • 84

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.45%
  • 85

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.44%
  • 86

    Kodiak Sciences Inc

    KODHealth Care
    0.43%
  • 87

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.42%
  • 88

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.42%
  • 89

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.42%
  • 90

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.41%
  • 91

    Novavax Inc

    NVAXHealth Care
    0.39%
  • 92

    Vericel Corp

    VCELHealth Care
    0.37%
  • 93

    Caredx Inc

    CDNAHealth Care
    0.36%
  • 94

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.35%
  • 95

    Stoke Therapeuti

    STOKHealth Care
    0.34%
  • 96

    Precigen Corp

    PGENHealth Care
    0.31%
  • 97

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.30%
  • 98

    Tyra Biosciences Inc

    TYRAHealth Care
    0.30%
  • 99

    Vir Biotechnology Inc.

    VIRHealth Care
    0.30%
  • 100

    Absci Corp

    ABSIHealth Care
    0.29%
  • 101

    Anaptysbio Inc

    ANABHealth Care
    0.29%
  • 102

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.29%
  • 103

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.29%
  • 104

    Hyperliquid Strategies

    PURRUnknown
    0.29%
  • 105

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.28%
  • 106

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.27%
  • 107

    Vor Biopharma Inc

    VORHealth Care
    0.26%
  • 108

    Xencor Inc

    XNCRHealth Care
    0.26%
  • 109

    Ardelyx Inc

    ARDXHealth Care
    0.25%
  • 110

    Avalo Therapeuti

    AVTXHealth Care
    0.25%
  • 111

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.23%
  • 112

    Mannkind Corp.

    MNKDHealth Care
    0.23%
  • 113

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.23%
  • 114

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.23%
  • 115

    Jade Biosciences Inc

    JBIOHealth Care
    0.22%
  • 116

    Annexon Inc

    ANNXHealth Care
    0.22%
  • 117

    Replimune Group Inc Com

    REPLHealth Care
    0.22%
  • 118

    Sionna Therapeutics Inc

    SIONHealth Care
    0.22%
  • 119

    Janux Therapeutics Inc

    JANXHealth Care
    0.21%
  • 120

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.21%
  • 121

    Geron Corp

    GERNHealth Care
    0.20%
  • 122

    Kura Oncology Inc

    KURAHealth Care
    0.20%
  • 123

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.19%
  • 124

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.19%
  • 125

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.18%
  • 126

    Altimmune Inc

    ALTHealth Care
    0.17%
  • 127

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.17%
  • 128

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.16%
  • 129

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.16%
  • 130

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.16%
  • 131

    Solid Biosciences Inc

    SLDBHealth Care
    0.15%
  • 132

    Candel Therapeutics Inc.

    CADLHealth Care
    0.14%
  • 133

    Damora Therapeutics Inc

    DMRAHealth Care
    0.14%
  • 134

    Regenxbio Inc

    RGNXHealth Care
    0.14%
  • 135

    Immix Biopharma Inc

    IMMXHealth Care
    0.13%
  • 136

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.13%
  • 137

    Ocugen Inc.

    OCGNHealth Care
    0.12%
  • 138

    Savara Inc

    SVRAHealth Care
    0.12%
  • 139

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.11%
  • 140

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.11%
  • 141

    Cabaletta Bio Inc

    CABAHealth Care
    0.10%
  • 142

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.10%
  • 143

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.09%
  • 144

    Emergent Biosolutions Inc

    EBSHealth Care
    0.09%
  • 145

    Perspective Therapeutics, Inc

    CATXUnknown
    0.08%
  • 146

    Mimedx Group Inc Com

    MDXGHealth Care
    0.08%
  • 147

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.08%
  • 148

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.08%
  • 149

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.08%
  • 150

    Prothena Corp Plc

    PRTA:IEUnknown
    0.08%
  • 151

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.07%
  • 152

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.06%
  • 153

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.06%
  • 154

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.06%
  • 155

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.05%
  • 156

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.05%
  • 157

    Maplight Therapeutics Inc

    MPLTUnknown
    0.04%
  • 158

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.00%
  • 159

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 160

    Novob Dc Cvr

    Other
    0.00%
  • 161

    Commonwealth Of Govt Dev Bk 5.75 07/01/2031

    Other
    0.00%
  • 162

    Verve Therapeutics Inc (Cvr)

    Other
    0.00%
  • 163

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%