LABU ETF

LABU ETF
$280.02
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
57.3%
As of Jun 30, 2026
Showing top 50 of 165 holdings · as of Jun 30, 2026
LABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFhlmc 30Yr Umbs
68.59%		68.6%37,601$465.92M--
2—S&P Biotechnology Select IndusTRY Index Swap
50.33%		118.9%27,593$341.91M--
3—Sold PEN Bought USD 20251103
46.91%		165.8%25,717$318.66M--
4—Freddie Mac Pool 6%05/01/2054
42.72%		208.5%23,421$290.21M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
34.96%		243.5%237,490,521$237.49MFinancialsCapital Markets
6—Sold INR Bought USD 20260407
28.76%		272.3%15,766$195.36M--
7
FTIXX
Goldman Finl Sq Trsry Inst 506
18.10%		290.4%122,962,291$122.96M--
8DebtLas Vegas Sands Corp Sr Unsecured 08/29 6
15.00%		305.4%8,224$101.90M--
9
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
4.24%		309.6%28,824,105$28.82MFinancialsCapital Markets
10—Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20
3.88%		313.5%2,129$26.38M--
11—Allogene Therapeutics IncHealth Care · Biotechnology
0.65%		314.1%33,369$4.43MHealth CareBiotechnology
12
MRNA
ModernaHealth Care · Biotechnology
0.62%		314.8%60,022$4.18MHealth CareBiotechnology
13
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
0.59%		315.3%43,110$3.99MHealth CareBiotechnology
14
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.59%		315.9%11,470$4.02MHealth CareBiotechnology
15
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.59%		316.5%40,732$4.01MHealth CareBiotechnology
16
VKTX
Viking Therapeutics Inc.Health Care · Biotechnology
0.58%		317.1%99,475$3.93MHealth CareBiotechnology
17
KYMR
Kymera Therapeutics Inccommon StockHealth Care · Biotechnology
0.57%		317.7%35,287$3.86MHealth CareBiotechnology
18
ERAS
Erasca Inc.Health Care · Biotechnology
0.56%		318.2%206,463$3.78MHealth CareBiotechnology
19
CGON
Cg Oncology IncHealth Care · Biotechnology
0.55%		318.8%50,263$3.71MHealth CareBiotechnology
20—Sales Tax Asset-a 5 10/31Health Care · Biotechnology
0.55%		319.3%239,892$3.71MHealth CareBiotechnology
21
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.54%		319.9%19,145$3.69MHealth CareBiotechnology
22
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.53%		320.4%29,366$3.61MHealth CareBiotechnology
23
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.53%		320.9%41,158$3.59MHealth CareBiotechnology
24
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
0.52%		321.5%32,207$3.54MHealth CarePharmaceuticals
25
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.52%		322.0%60,776$3.51MHealth CareBiotechnology
26
NTRA
Natera IncHealth Care · Biotechnology
0.51%		322.5%12,749$3.47MHealth CareBiotechnology
27
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
0.51%		323.0%174,785$3.45MHealth CareBiotechnology
28
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.51%		323.5%62,608$3.44MHealth CareBiotechnology
29
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.51%		324.0%59,058$3.44MHealth CareBiotechnology
30
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
0.51%		324.5%36,121$3.46MHealth CareBiotechnology
31
COGT
Cogent Biosciences IncHealth Care · Biotechnology
0.50%		325.0%87,967$3.41MHealth CareBiotechnology
32—Roivant Sciences LtdHealth Care · Biotechnology
0.50%		325.5%97,163$3.37MHealth CareBiotechnology
33
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.49%		326.0%8,836$3.34MHealth CareBiotechnology
34
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.49%		326.5%59,212$3.30MHealth CareBiotechnology
35—Alkermes PlcHealth Care · Pharmaceuticals
0.49%		327.0%62,965$3.31MHealth CarePharmaceuticals
36
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.49%		327.5%36,767$3.31MHealth CareBiotechnology
37
BEAM
Beam Therapeutics Inc_None_NoneHealth Care · Biotechnology
0.48%		328.0%93,606$3.27MHealth CareBiotechnology
38
CELC
Celcuity IncHealth Care · Biotechnology
0.47%		328.4%31,284$3.21MHealth CareBiotechnology
39
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.47%		328.9%26,099$3.17MHealth CareBiotechnology
40
VERA
Vera Therapeutics Inc Class AHealth Care · Biotechnology
0.47%		329.4%73,469$3.17MHealth CareBiotechnology
41
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.47%		329.8%6,335$3.17MHealth CarePharmaceuticals
42
RARE
Ultragenyx Pharmaceutical IncHealth Care · Pharmaceuticals
0.46%		330.3%101,655$3.12MHealth CarePharmaceuticals
43—Crispr Therapeutics AgHealth Care · Biotechnology
0.46%		330.8%55,833$3.15MHealth CareBiotechnology
44—Uniqure NvHealth Care · Biotechnology
0.46%		331.2%66,438$3.15MHealth CareBiotechnology
45
ABBV
AbbVie IncHealth Care · Pharmaceuticals
0.46%		331.7%12,272$3.12MHealth CarePharmaceuticals
46—ArrowheadHealth Care · Biotechnology
0.46%		332.1%39,027$3.14MHealth CareBiotechnology
47
INSM
Insmed IncHealth Care · Biotechnology
0.46%		332.6%30,045$3.15MHealth CareBiotechnology
48
BIIB
Biogen Inc.Health Care · Biotechnology
0.45%		333.1%14,210$3.08MHealth CareBiotechnology
49
IBRX
Immunitybio IncHealth Care · Biotechnology
0.45%		333.5%346,416$3.04MHealth CareBiotechnology
50
IONS
Ionis Pharmaceuticals, Inc.Health Care · Biotechnology
0.45%		334.0%37,648$3.04MHealth CareBiotechnology
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Not reported for this fund: share changes.
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LABU ETF All Holdings

LABU holdings total 160 positions. The top 10 holdings account for 313.5% of the fund, led by Fhlmc 30Yr Umbs 3 05/01/2051 at 68.6%, S&P Biotechnology Select IndusTRY Index Swap at 50.3%, Sold PEN Bought USD 20251103 at 46.9%.

LABU portfolio concentration is relatively high, with the top 10 representing 313.5% of total assets. The largest sector exposure is Health Care at 41.9%.

LABU sector allocation provides a detailed breakdown. LABU overlap tool 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

165 of 160 holdings

  • 1

    Fhlmc 30Yr Umbs 3 05/01/2051

    Other
    68.59%
  • 2

    S&P Biotechnology Select IndusTRY Index Swap

    Other
    50.33%
  • 3

    Sold PEN Bought USD 20251103

    Other
    46.91%
  • 4

    Freddie Mac Pool 6%05/01/2054

    Other
    42.72%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    34.96%
  • 6

    Sold INR Bought USD 20260407

    Other
    28.76%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.10%
  • 8

    Las Vegas Sands Corp Sr Unsecured 08/29 6

    Other
    15.00%
  • 9

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    4.24%
  • 10

    Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20

    Other
    3.88%
  • 11

    Allogene Therapeutics Inc

    APGEHealth Care
    0.65%
  • 12

    Moderna

    MRNAHealth Care
    0.62%
  • 13

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.59%
  • 14

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.59%
  • 15

    Twist Bioscience Corp.

    TWSTHealth Care
    0.59%
  • 16

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.58%
  • 17

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.57%
  • 18

    Erasca Inc.

    ERASHealth Care
    0.56%
  • 19

    Cg Oncology Inc

    CGONHealth Care
    0.55%
  • 20

    Sales Tax Asset-a 5 10/31

    SLSHealth Care
    0.55%
  • 21

    Revolution Medicines Inc

    RVMDHealth Care
    0.54%
  • 22

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.53%
  • 23

    Cytokinetics Inc

    CYTKHealth Care
    0.53%
  • 24

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.52%
  • 25

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.52%
  • 26

    Natera Inc

    NTRAHealth Care
    0.51%
  • 27

    Relay Therapeutics Inc

    RLAYHealth Care
    0.51%
  • 28

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.51%
  • 29

    Travere Therapeutics Inc

    TVTXHealth Care
    0.51%
  • 30

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.51%
  • 31

    Cogent Biosciences Inc

    COGTHealth Care
    0.50%
  • 32

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.50%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    0.49%
  • 34

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.49%
  • 35

    Alkermes Plc

    ALKS:IEHealth Care
    0.49%
  • 36

    Spyre Therapeutics Inc

    SYREHealth Care
    0.49%
  • 37

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.48%
  • 38

    Celcuity Inc Com

    CELCHealth Care
    0.47%
  • 39

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.47%
  • 40

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.47%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 42

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.46%
  • 43

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.46%
  • 44

    Uniqure Nv

    QURE:ASHealth Care
    0.46%
  • 45

    Abbvie Inc Health Care

    ABBVHealth Care
    0.46%
  • 46

    Arrowhead

    ARWRHealth Care
    0.46%
  • 47

    Insmed Inc Common Stock

    INSMHealth Care
    0.46%
  • 48

    Biogen Inc.

    BIIBHealth Care
    0.45%
  • 49

    Immunitybio Inc

    IBRXHealth Care
    0.45%
  • 50

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.45%
  • 51

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.45%
  • 52

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.45%
  • 53

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.44%
  • 54

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.44%
  • 55

    Incyte

    INCYHealth Care
    0.44%
  • 56

    Bridgebio Pharma

    BBIOHealth Care
    0.43%
  • 57

    Amgen Inc.

    AMGNUnknown
    0.43%
  • 58

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.43%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.43%
  • 60

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.42%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 62

    Gilead Sciences Inc

    GILDHealth Care
    0.42%
  • 63

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.41%
  • 64

    Alnylam Pharmac..

    ALNYHealth Care
    0.41%
  • 65

    Nuvalent, Inc.

    NUVLHealth Care
    0.41%
  • 66

    United Therapeutics Corp|385

    UTHRHealth Care
    0.41%
  • 67

    Grail, Inc.

    GRALHealth Care
    0.40%
  • 68

    Immunovant Inc

    IMVTHealth Care
    0.40%
  • 69

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.39%
  • 70

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.38%
  • 71

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.38%
  • 72

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.37%
  • 73

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.37%
  • 74

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.37%
  • 75

    Dynegy

    DYNHealth Care
    0.36%
  • 76

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.35%
  • 77

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.33%
  • 78

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.33%
  • 79

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.32%
  • 80

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.31%
  • 81

    Celldex Therapeutics

    CLDXHealth Care
    0.31%
  • 82

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.31%
  • 83

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.31%
  • 84

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.31%
  • 85

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.30%
  • 86

    Novavax Inc

    NVAXHealth Care
    0.29%
  • 87

    Disc Medicine

    IRONHealth Care
    0.29%
  • 88

    Adma Biologics Inc Com

    ADMAHealth Care
    0.27%
  • 89

    Immunome Inc

    IMNMHealth Care
    0.26%
  • 90

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.26%
  • 91

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.25%
  • 92

    Absci Corp Sedol Bn94K69

    ABSIHealth Care
    0.24%
  • 93

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.24%
  • 94

    Kodiak Sciences Inc

    KODHealth Care
    0.23%
  • 95

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.23%
  • 96

    Vericel

    VCELHealth Care
    0.22%
  • 97

    Hyperliquid Strategies

    PURRUnknown
    0.22%
  • 98

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.21%
  • 99

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.21%
  • 100

    Vir Biotechnology Inc.

    VIRHealth Care
    0.21%
  • 101

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.21%
  • 102

    Anaptysbio Inc

    ANABUnknown
    0.21%
  • 103

    Cullinan Oncolog

    CGEMHealth Care
    0.18%
  • 104

    Tyra Biosciences Inc

    TYRAHealth Care
    0.18%
  • 105

    Precigen Corp

    PGENHealth Care
    0.17%
  • 106

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.17%
  • 107

    Avalo Therapeuti

    AVTXHealth Care
    0.16%
  • 108

    Ardelyx Inc

    ARDXUnknown
    0.16%
  • 109

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.16%
  • 110

    Mannkind Corporation

    MNKDHealth Care
    0.15%
  • 111

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.15%
  • 112

    Kura Oncology Inc

    KURAHealth Care
    0.14%
  • 113

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.14%
  • 114

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.14%
  • 115

    Zenas Biopharma

    ZBIOHealth Care
    0.14%
  • 116

    Jade Biosciences Inc

    JBIOUnknown
    0.14%
  • 117

    Annexon Inc_None_None

    ANNXHealth Care
    0.14%
  • 118

    Caredx Inc

    CDNAHealth Care
    0.14%
  • 119

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.13%
  • 120

    Replimune Group Inc Com

    REPLHealth Care
    0.13%
  • 121

    Vor Biopharma Inc

    VORHealth Care
    0.13%
  • 122

    Xencor Inc

    XNCRHealth Care
    0.12%
  • 123

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.12%
  • 124

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.12%
  • 125

    Geron

    GERNHealth Care
    0.12%
  • 126

    Janux Therapeutics Inc

    JANXHealth Care
    0.12%
  • 127

    Sionna Therapeutics Inc

    SIONHealth Care
    0.11%
  • 128

    Allogene Therapeutics Inc

    ALLOUnknown
    0.11%
  • 129

    Ocugen Inc.

    OCGNHealth Care
    0.10%
  • 130

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.10%
  • 131

    Sana Biotechnology Inc

    SANAHealth Care
    0.10%
  • 132

    Solid Biosciences Inc Common Stock

    SLDBHealth Care
    0.10%
  • 133

    Altimmune Inc

    ALTHealth Care
    0.10%
  • 134

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.10%
  • 135

    Candel Therapeutics Inc.

    CADLHealth Care
    0.09%
  • 136

    Regenxbio Inc

    RGNXHealth Care
    0.09%
  • 137

    Immix Biopharma Inc

    IMMXUnknown
    0.09%
  • 138

    Prime Medicine Inc

    PRMEHealth Care
    0.08%
  • 139

    Savor Acquisition Inc

    SVRAHealth Care
    0.08%
  • 140

    Silverback Therapeutics Inc Ser C Pc Pp

    SBTXHealth Care
    0.08%
  • 141

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.08%
  • 142

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.07%
  • 143

    Maplight Therapeutics Inc Common Stock Usd.0001

    MPLTUnknown
    0.07%
  • 144

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.07%
  • 145

    Cabaletta Bio Inc

    CABAUnknown
    0.07%
  • 146

    Damora Therapeutics Inc

    DMRAUnknown
    0.07%
  • 147

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.06%
  • 148

    Prothena Corp Plc

    PRTA:IEUnknown
    0.06%
  • 149

    First Tracks Biotherapeutics

    TRAXUnknown
    0.06%
  • 150

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.06%
  • 151

    Emergent Biosolutions Inc

    EBSHealth Care
    0.06%
  • 152

    Perspective Therapeutics, Inc

    CATXUnknown
    0.06%
  • 153

    Mimedx Group Inc

    MDXGHealth Care
    0.05%
  • 154

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.05%
  • 155

    LEXEO Therapeutics Inc - Series A PP

    LXEOUnknown
    0.05%
  • 156

    Ovid Therapeutics Inc.(ovid)

    OVIDUnknown
    0.05%
  • 157

    Achieve Life Sciences Inc

    ACHVUnknown
    0.03%
  • 158

    Sagimet Biosciences Inc-A

    SGMTUnknown
    0.03%
  • 159

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.03%
  • 160

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    0.01%
  • 161

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 162

    Usd P/Zar C Expiration: 08/11/2026

    Other
    0.00%
  • 163

    Autodesk, Inc., Series 000E 19.78 2026-01-13

    Other
    0.00%
  • 164

    Square 6.48 46536 2027-05-29

    Other
    0.00%
  • 165

    Omniab Inc. Cede Earn Out 15

    OABIUnknown
    0.00%