LABU ETF

LABU ETF
$263.20
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.5%
Gross exposure
302.5%
Long
302.5%
Cash & collateral
23.6%
As of Sep 2, 2026
Showing top 50 of 163 holdings · as of Sep 2, 2026
LABU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsibi Swap Asset Leg
56.75%		56.8%25,717$328.89M--
2—Spsibi Swap Asset Leg
54.36%		111.1%24,634$315.04M--
3—Spsibi Swap Asset Leg
51.68%		162.8%23,421$299.52M--
4—Spsibi Swap Asset Leg
34.79%		197.6%15,766$201.63M--
5—Spsibi Swap Asset Leg
28.09%		225.7%12,731$162.81M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
14.00%		239.7%81,121,030$81.12M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.60%		249.3%55,623,396$55.62MFinancialsCapital Markets
8—Spsibi Swap Asset Leg
4.70%		254.0%2,129$27.23M--
9—Spsibi Swap Asset Leg
3.06%		257.0%1,388$17.75M--
10—Goldman Sachs Fin Gov 465 Institut
2.51%		259.5%14,547,640$14.55M--
11—Moderna therapeuticsHealth Care · Biotechnology
2.04%		261.6%76,823$11.85MHealth CareBiotechnology
12
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.19%		262.8%52,133$6.88MHealth CareBiotechnology
13—Allogene Therapeutics IncHealth Care · Biotechnology
1.00%		263.8%42,712$5.77MHealth CareBiotechnology
14
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
0.93%		264.7%50,116$5.40MHealth CareBiotechnology
15
KYMR
Kymera Therapeutics IncHealth Care · Biotechnology
0.93%		265.6%45,163$5.38MHealth CareBiotechnology
16
NTRA
Natera IncHealth Care · Biotechnology
0.90%		266.5%16,319$5.23MHealth CareBiotechnology
17
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.90%		267.4%14,680$5.19MHealth CareBiotechnology
18
RVMD
Revolution Medicines IncHealth Care · Biotechnology
0.89%		268.3%24,502$5.14MHealth CareBiotechnology
19
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
0.88%		269.2%55,180$5.08MHealth CareBiotechnology
20
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.86%		270.1%75,591$4.97MHealth CareBiotechnology
21
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
0.85%		270.9%46,232$4.93MHealth CareBiotechnology
22
CGON
Cg Oncology IncHealth Care · Biotechnology
0.84%		271.7%64,332$4.88MHealth CareBiotechnology
23
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.84%		272.6%33,403$4.89MHealth CareBiotechnology
24
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.83%		273.4%5,872$4.84MHealth CarePharmaceuticals
25
PCVX
Vaxcyte IncHealth Care · Biotechnology
0.82%		274.2%77,788$4.73MHealth CareBiotechnology
26
INSM
Insmed IncHealth Care · Biotechnology
0.81%		275.0%38,453$4.67MHealth CareBiotechnology
27
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.79%		275.8%10,461$4.58MHealth CarePharmaceuticals
28
SRRK
Scholar Rock Holding CorpHealth Care · Biotechnology
0.77%		276.6%80,134$4.48MHealth CareBiotechnology
29—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.77%		277.4%8,109$4.44MHealth CarePharmaceuticals
30
ERAS
Erasca Inc.Health Care · Biotechnology
0.76%		278.1%264,256$4.43MHealth CareBiotechnology
31
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.75%		278.9%29,085$4.36MHealth CarePharmaceuticals
32
IOVA
Iovance Biotherapeutics IncHealth Care · Biotechnology
0.74%		279.6%515,657$4.27MHealth CareBiotechnology
33
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
0.74%		280.4%41,222$4.32MHealth CarePharmaceuticals
34
VKTX
Viking Therapeutics IncHealth Care · Biotechnology
0.74%		281.1%127,320$4.29MHealth CareBiotechnology
35—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.74%		281.8%124,362$4.29MHealth CareBiotechnology
36
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.73%		282.6%75,786$4.25MHealth CareBiotechnology
37
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.72%		283.3%47,058$4.16MHealth CareBiotechnology
38
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.72%		284.0%33,523$4.19MHealth CarePharmaceuticals
39
ARWR
Arrowhead Pharmaceuticals IncHealth Care · Biotechnology
0.71%		284.7%49,952$4.13MHealth CareBiotechnology
40
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.71%		285.4%11,309$4.11MHealth CareBiotechnology
41
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
0.71%		286.1%223,713$4.14MHealth CareBiotechnology
42
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.70%		286.8%15,707$4.08MHealth CarePharmaceuticals
43
ACAD
Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals
0.70%		287.5%141,117$4.08MHealth CarePharmaceuticals
44
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
0.70%		288.2%62,900$4.08MHealth CarePharmaceuticals
45
GRAL
Grail, Inc.Health Care · Biotechnology
0.70%		288.9%50,581$4.04MHealth CareBiotechnology
46
MDGL
Madrigal Pharmaceuticals IncHealth Care · Pharmaceuticals
0.70%		289.6%7,496$4.04MHealth CarePharmaceuticals
47
SLS
Sellas Life Sciences Group Inc.Health Care · Biotechnology
0.70%		290.3%307,042$4.06MHealth CareBiotechnology
48—Crispr Therapeutics Ag Common SharesHealth Care · Biotechnology
0.70%		291.0%71,463$4.06MHealth CareBiotechnology
49—Uniqure N.V. Ordinary SharesHealth Care · Biotechnology
0.70%		291.7%85,035$4.07MHealth CareBiotechnology
50
BBIO
Bridgebio Pharma Inc_None_0Health Care · Biotechnology
0.69%		292.4%52,417$4.01MHealth CareBiotechnology
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LABU ETF All Holdings

LABU holdings total 165 positions. The top 10 holdings account for 259.5% of the fund, led by Spsibi Swap Asset Leg at 56.8%, Spsibi Swap Asset Leg at 54.4%, Spsibi Swap Asset Leg at 51.7%.

LABU portfolio concentration is relatively high, with the top 10 representing 259.5% of total assets. The largest sector exposure is Health Care at 65.6%.

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

    Spsibi Swap Asset Leg

    Other
    56.75%
  • 2

    Spsibi Swap Asset Leg

    Other
    54.36%
  • 3

    Spsibi Swap Asset Leg

    Other
    51.68%
  • 4

    Spsibi Swap Asset Leg

    Other
    34.79%
  • 5

    Spsibi Swap Asset Leg

    Other
    28.09%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    14.00%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    9.60%
  • 8

    Spsibi Swap Asset Leg

    Other
    4.70%
  • 9

    Spsibi Swap Asset Leg

    Other
    3.06%
  • 10

    Goldman Sachs Fin Gov 465 Institut

    Other
    2.51%
  • 11

    Moderna therapeutics

    MRNAHealth Care
    2.04%
  • 12

    Twist Bioscience Corp.

    TWSTHealth Care
    1.19%
  • 13

    Allogene Therapeutics Inc

    APGEHealth Care
    1.00%
  • 14

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.93%
  • 15

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.93%
  • 16

    Natera Inc

    NTRAHealth Care
    0.90%
  • 17

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.90%
  • 18

    Revolution Medicines Inc

    RVMDHealth Care
    0.89%
  • 19

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.88%
  • 20

    Travere Therapeutics Inc

    TVTXHealth Care
    0.86%
  • 21

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.85%
  • 22

    Cg Oncology Inc

    CGONHealth Care
    0.84%
  • 23

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.84%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.83%
  • 25

    Vaxcyte Inc

    PCVXHealth Care
    0.82%
  • 26

    Insmed Inc

    INSMHealth Care
    0.81%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.79%
  • 28

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.77%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.77%
  • 30

    Erasca Inc.

    ERASHealth Care
    0.76%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.75%
  • 32

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.74%
  • 33

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.74%
  • 34

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.74%
  • 35

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.74%
  • 36

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.73%
  • 37

    Spyre Therapeutics Inc

    SYREHealth Care
    0.72%
  • 38

    Incyte Corp.

    INCYHealth Care
    0.72%
  • 39

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.71%
  • 40

    Krystal Biotech Inc

    KRYSHealth Care
    0.71%
  • 41

    Relay Therapeutics Inc

    RLAYHealth Care
    0.71%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 43

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.70%
  • 44

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.70%
  • 45

    Grail, Inc.

    GRALHealth Care
    0.70%
  • 46

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.70%
  • 47

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.70%
  • 48

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.70%
  • 49

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.70%
  • 50

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.69%
  • 51

    Biogen Inc. Com

    BIIBHealth Care
    0.68%
  • 52

    Cogent Biosciences Inc

    COGTHealth Care
    0.67%
  • 53

    Exelixis Inc

    EXELHealth Care
    0.66%
  • 54

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.66%
  • 55

    Cytokinetics Inc

    CYTKHealth Care
    0.65%
  • 56

    Summit Therapeutics

    SMMTHealth Care
    0.65%
  • 57

    Celcuity Inc Com

    CELCHealth Care
    0.64%
  • 58

    Dyne Therapeutics Inc

    DYNHealth Care
    0.64%
  • 59

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.64%
  • 60

    Immunovant Inc

    IMVTHealth Care
    0.63%
  • 61

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.60%
  • 62

    Immunitybio Inc

    IBRXHealth Care
    0.60%
  • 63

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.59%
  • 64

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.59%
  • 65

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.58%
  • 66

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.58%
  • 67

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.58%
  • 68

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.57%
  • 69

    United Therapeutics Corp

    UTHRHealth Care
    0.57%
  • 70

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.56%
  • 71

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.55%
  • 72

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.52%
  • 73

    Denali Therapeutics Inc

    DNLIHealth Care
    0.50%
  • 74

    Immunome Inc

    IMNMHealth Care
    0.50%
  • 75

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.50%
  • 76

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.49%
  • 77

    Arcus Biosciences Inc

    RCUSHealth Care
    0.47%
  • 78

    Novavax Inc

    NVAXHealth Care
    0.47%
  • 79

    Disc Medicine Inc

    IRONHealth Care
    0.46%
  • 80

    Adma Biologics Inc Com

    ADMAHealth Care
    0.45%
  • 81

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.45%
  • 82

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.45%
  • 83

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.44%
  • 84

    Hyperliquid Strategies

    PURRUnknown
    0.44%
  • 85

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.43%
  • 86

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.42%
  • 87

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.42%
  • 88

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.40%
  • 89

    Veracyte, Inc.

    VCYTHealth Care
    0.40%
  • 90

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.39%
  • 91

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.38%
  • 92

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.37%
  • 93

    Vir Biotechnology Inc.

    VIRHealth Care
    0.35%
  • 94

    Caredx Inc

    CDNAHealth Care
    0.34%
  • 95

    Kodiak Sciences Inc

    KODHealth Care
    0.34%
  • 96

    Xencor Inc

    XNCRHealth Care
    0.33%
  • 97

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.32%
  • 98

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.31%
  • 99

    Precigen Corp

    PGENHealth Care
    0.30%
  • 100

    Stoke Therapeuti

    STOKHealth Care
    0.30%
  • 101

    Vericel Corp

    VCELHealth Care
    0.30%
  • 102

    Absci Corp

    ABSIHealth Care
    0.28%
  • 103

    Anaptysbio Inc

    ANABHealth Care
    0.27%
  • 104

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.26%
  • 105

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.26%
  • 106

    Replimune Group Inc Com

    REPLHealth Care
    0.26%
  • 107

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.26%
  • 108

    Avalo Therapeuti

    AVTXHealth Care
    0.24%
  • 109

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.24%
  • 110

    Kura Oncology Inc

    KURAHealth Care
    0.24%
  • 111

    Vor Biopharma Inc

    VORHealth Care
    0.24%
  • 112

    Janux Therapeutics Inc

    JANXHealth Care
    0.22%
  • 113

    Tyra Biosciences Inc

    TYRAHealth Care
    0.22%
  • 114

    Mannkind Corp.

    MNKDHealth Care
    0.21%
  • 115

    Jade Biosciences Inc

    JBIOHealth Care
    0.20%
  • 116

    Geron Corp

    GERNHealth Care
    0.20%
  • 117

    Annexon Inc

    ANNXHealth Care
    0.19%
  • 118

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.19%
  • 119

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.19%
  • 120

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.19%
  • 121

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.18%
  • 122

    Immix Biopharma Inc

    IMMXHealth Care
    0.18%
  • 123

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.18%
  • 124

    Ardelyx Inc

    ARDXHealth Care
    0.17%
  • 125

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.17%
  • 126

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.16%
  • 127

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.16%
  • 128

    Candel Therapeutics Inc.

    CADLHealth Care
    0.16%
  • 129

    Solid Biosciences Inc

    SLDBHealth Care
    0.16%
  • 130

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.16%
  • 131

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.15%
  • 132

    Altimmune Inc

    ALTHealth Care
    0.15%
  • 133

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.14%
  • 134

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.14%
  • 135

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.13%
  • 136

    Damora Therapeutics Inc

    DMRAHealth Care
    0.12%
  • 137

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.11%
  • 138

    Cabaletta Bio Inc

    CABAHealth Care
    0.11%
  • 139

    Ocugen Inc.

    OCGNHealth Care
    0.11%
  • 140

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.11%
  • 141

    Regenxbio Inc

    RGNXHealth Care
    0.11%
  • 142

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.10%
  • 143

    Savara Inc

    SVRAHealth Care
    0.10%
  • 144

    Prothena Corp Plc

    PRTA:IEUnknown
    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

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.07%
  • 151

    Emergent Biosolutions Inc

    EBSHealth Care
    0.07%
  • 152

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.07%
  • 153

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.06%
  • 154

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.06%
  • 155

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.04%
  • 156

    Maplight Therapeutics Inc

    MPLTUnknown
    0.04%
  • 157

    Sionna Therapeutics Inc

    SIONHealth Care
    0.03%
  • 158

    Omniab Inc - 15.00 Earnout

    Other
    0.00%
  • 159

    Inhibrx Inc Cvr

    Other
    0.00%
  • 160

    Novob Dc Cvr

    Other
    0.00%
  • 161

    Verve Therapeutics Inc (Cvr)

    Other
    0.00%
  • 162

    Omniab Inc - 12.5 Earnout

    Other
    0.00%
  • 163

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.00%