LABU ETF

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Showing top 20 of 153 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins21.61%125,034,105$125.03M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut13.32%77,101,150$77.10M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund12.20%70,617,957$70.62M••••••••••••••••••••••
4-NOK/USD Fwd 20240719 Deutgb2L3.62%2,129$20.97M••••••••••••••••••••••
5MRNAModerna therapeutics0.94%129,307$5.42M••••••••••••••••••••••
6ROIVRoivant Sciences Ltd0.89%185,466$5.13M••••••••••••••••••••••
7PCVXVaxcyte Inc0.83%86,314$4.80M••••••••••••••••••••••
8HALOHalozyme Therapeutics Inc0.83%59,916$4.82M••••••••••••••••••••••
9MIRMMirum Pharmaceuticals Inc0.82%47,070$4.73M••••••••••••••••••••••
10RVMDRevolution Medicines Inc Ser C Pc Pp0.81%48,202$4.66M••••••••••••••••••••••
11GILDGilead Sciences Inc0.81%30,935$4.69M••••••••••••••••••••••
12FOLDAmicus Therapeutics Inc0.79%318,175$4.55M••••••••••••••••••••••
13PRAXPraxis Precision Medicines Inc Common Stock Usd.00010.79%14,352$4.59M••••••••••••••••••••••
14ALKS:IEAlkermes Plc0.79%131,161$4.57M••••••••••••••••••••••
15AMGNAmgen Inc.0.77%11,903$4.47M••••••••••••••••••••••
16INCYIncyte Corporation Ltd.0.74%39,441$4.30M••••••••••••••••••••••
17KRYSKrystal Biotech Inc0.74%15,659$4.27M••••••••••••••••••••••
18BIIBBiogen Inc. Com0.71%21,140$4.10M••••••••••••••••••••••
19BMRNBiomarin Pharmaceutical Inc.0.70%69,903$4.04M••••••••••••••••••••••
20IONSIonis Pharmaceuticals Inc0.70%47,741$4.05M••••••••••••••••••••••
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LABU ETF All Holdings

LABU holdings total 153 positions. The top 10 holdings account for 55.9% of the fund, led by Dreyfus Govt Cash Man Ins at 21.6%, Goldman Sachs Fin Gov 465 Institut at 13.3%, Gs Financial Square Treasury Instruments Fund at 12.2%.

LABU portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Health Care at 52.6%.

LABU sector allocation provides a detailed breakdown. LABU overlap tool shows how holdings compare to other funds in your portfolio.

LABU ETF Holdings

152 of 153 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    21.61%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    13.32%
  • 3

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    12.20%
  • 4

    NOK/USD Fwd 20240719 Deutgb2L

    Other
    3.62%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    0.94%
  • 6

    Roivant Sciences Ltd

    ROIVHealth Care
    0.89%
  • 7

    Vaxcyte Inc

    PCVXHealth Care
    0.83%
  • 8

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.83%
  • 9

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.82%
  • 10

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.81%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    0.81%
  • 12

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.79%
  • 13

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.79%
  • 14

    Alkermes Plc

    ALKS:IEHealth Care
    0.79%
  • 15

    Amgen Inc.

    AMGNHealth Care
    0.77%
  • 16

    Incyte Corporation Ltd.

    INCYHealth Care
    0.74%
  • 17

    Krystal Biotech Inc

    KRYSHealth Care
    0.74%
  • 18

    Biogen Inc. Com

    BIIBHealth Care
    0.71%
  • 19

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.70%
  • 20

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.70%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.70%
  • 22

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.69%
  • 23

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.69%
  • 24

    Celcuity Inc Com

    CELCHealth Care
    0.69%
  • 25

    Exelixis Inc

    EXELHealth Care
    0.69%
  • 26

    Grail, Inc.

    GRALHealth Care
    0.69%
  • 27

    Cytokinetics

    CYTKHealth Care
    0.68%
  • 28

    Avidity Biosciences Inc

    RNAHealth Care
    0.66%
  • 29

    Exact Sciences Corp.

    EXASHealth Care
    0.66%
  • 30

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.65%
  • 31

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.65%
  • 32

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.64%
  • 33

    Abbvie Inc

    ABBVHealth Care
    0.64%
  • 34

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.63%
  • 35

    United Therapeutics Corp

    UTHRHealth Care
    0.63%
  • 36

    Twist Bioscience Corp.

    TWSTHealth Care
    0.60%
  • 37

    Cg Oncology Inc

    CGONHealth Care
    0.60%
  • 38

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.59%
  • 39

    Natera Inc

    NTRAHealth Care
    0.59%
  • 40

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.59%
  • 41

    Neurocrine Bioscienc

    NBIXHealth Care
    0.58%
  • 42

    Travere Therapeutics Inc

    TVTXHealth Care
    0.57%
  • 43

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.57%
  • 44

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.56%
  • 45

    Beam Therapeutics Inc

    BEAMHealth Care
    0.54%
  • 46

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.53%
  • 47

    Arcellx, Inc.

    ACLXHealth Care
    0.53%
  • 48

    Nuvalent

    NUVLHealth Care
    0.53%
  • 49

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.52%
  • 50

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.52%
  • 51

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.51%
  • 52

    Alnylam Pharmace

    ALNYHealth Care
    0.51%
  • 53

    Insmed Inc

    INSMHealth Care
    0.51%
  • 54

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.51%
  • 55

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.48%
  • 56

    Uniqure Nv

    QURE:ASHealth Care
    0.48%
  • 57

    Cogent Biosciences Inc

    COGTHealth Care
    0.47%
  • 58

    Immunitybio Inc

    IBRXHealth Care
    0.47%
  • 59

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.46%
  • 60

    Denali Therapeutics Inc

    DNLIHealth Care
    0.45%
  • 61

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.45%
  • 62

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.44%
  • 63

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.44%
  • 64

    Dyne Therapeutics Inc

    DYNHealth Care
    0.44%
  • 65

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.43%
  • 66

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.42%
  • 67

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.42%
  • 68

    Carver Bancorp Inc.

    CPRXHealth Care
    0.42%
  • 69

    Immunovant Inc

    IMVTHealth Care
    0.41%
  • 70

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.40%
  • 71

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.38%
  • 72

    Veracyte, Inc.

    VCYTHealth Care
    0.35%
  • 73

    Allogene Therapeutics Inc

    APGEHealth Care
    0.34%
  • 74

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.34%
  • 75

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.33%
  • 76

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.33%
  • 77

    Novavax Inc

    NVAXHealth Care
    0.32%
  • 78

    Stoke Therapeuti

    STOKHealth Care
    0.32%
  • 79

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.32%
  • 80

    Ardelyx Inc

    ARDXHealth Care
    0.32%
  • 81

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.32%
  • 82

    Immunome Inc

    IMNMHealth Care
    0.31%
  • 83

    Disc Medicine Inc

    IRONHealth Care
    0.30%
  • 84

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.30%
  • 85

    Mannkind Corp.

    MNKDHealth Care
    0.30%
  • 86

    Vericel Corp

    VCELHealth Care
    0.30%
  • 87

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.30%
  • 88

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.27%
  • 89

    Janux Therapeutics Inc

    JANXHealth Care
    0.26%
  • 90

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.23%
  • 91

    Arcus Biosciences Inc

    RCUSHealth Care
    0.22%
  • 92

    Caredx Inc

    CDNAHealth Care
    0.21%
  • 93

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.21%
  • 94

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.21%
  • 95

    Rapt Therapeutics Inc

    RAPTUnknown
    0.21%
  • 96

    Spyre Therapeutics Inc

    SYREHealth Care
    0.20%
  • 97

    Anaptysbio Inc

    ANABHealth Care
    0.20%
  • 98

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.20%
  • 99

    Precipio Inc

    PRPOUnknown
    0.19%
  • 100

    Relay Therapeutics Inc

    RLAYHealth Care
    0.19%
  • 101

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.18%
  • 102

    Erasca Inc.

    ERASHealth Care
    0.18%
  • 103

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.17%
  • 104

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.17%
  • 105

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.17%
  • 106

    Kodiak Sciences Inc

    KODHealth Care
    0.16%
  • 107

    Kura Oncology Inc

    KURAHealth Care
    0.16%
  • 108

    Geron Corp

    GERNHealth Care
    0.15%
  • 109

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.15%
  • 110

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.14%
  • 111

    Oruka Therapeutics Inc Pipe

    Other
    0.14%
  • 112

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.13%
  • 113

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.13%
  • 114

    Xencor Inc

    XNCRHealth Care
    0.13%
  • 115

    Replimune Group Inc Com

    REPLHealth Care
    0.12%
  • 116

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.12%
  • 117

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.11%
  • 118

    Vir Biotechnology Inc.

    VIRHealth Care
    0.11%
  • 119

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.11%
  • 120

    Emergent Biosolutions Inc

    EBSHealth Care
    0.11%
  • 121

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.11%
  • 122

    Altimmune Inc

    ALTHealth Care
    0.10%
  • 123

    Sionna Therapeutics Inc

    SIONHealth Care
    0.10%
  • 124

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.10%
  • 125

    Bicara Therapeutics - Series C

    Other
    0.10%
  • 126

    Annexon Inc

    ANNXHealth Care
    0.09%
  • 127

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.08%
  • 128

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.08%
  • 129

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.08%
  • 130

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.08%
  • 131

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.08%
  • 132

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.08%
  • 133

    Myriad Genetics Inc

    MYGNHealth Care
    0.08%
  • 134

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.08%
  • 135

    Lexeo Therapeutics Inc

    LXEOUnknown
    0.08%
  • 136

    Prothena Corp Plc

    PRTA:IEUnknown
    0.08%
  • 137

    Regenxbio Inc

    RGNXHealth Care
    0.07%
  • 138

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.07%
  • 139

    Immuneering Corp.

    IMRXHealth Care
    0.07%
  • 140

    Absci Corp

    ABSIHealth Care
    0.06%
  • 141

    Keros Therapeutics Inc.

    KROSHealth Care
    0.06%
  • 142

    Invivyd Inc

    IVVDHealth Care
    0.05%
  • 143

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.05%
  • 144

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.05%
  • 145

    Savara Inc

    SVRAHealth Care
    0.05%
  • 146

    Tyra Biosciences Inc

    TYRAHealth Care
    0.05%
  • 147

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 148

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 149

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 150

    Novob Dc Cvr

    Other
    0.00%
  • 151

    Inhibrx Inc Cvr

    Other
    0.00%
  • 152

    Rfr USD Sofr/3.58600 08/19/24-10Y Lch

    Other
    0.00%