LABU ETF

LABU ETF
$317.20
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
304.3%
Gross exposure
304.3%
Long
304.3%
Cash & collateral
53.1%
As of Jun 30, 2026
Showing the top 10 of 165 holdings · as of Jun 30, 2026
LABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IRDM
Iridium Communicatio - Trs
68.59%
68.6%37,601$465.92M--
2S&P Biotechnology Select IndusTRY Index Swap
50.33%
118.9%27,593$341.91M--
3Sold PEN Bought USD 20251103
46.91%
165.8%25,717$318.66M--
4S&P Biotechnology Select IndusTRY Index Swap
42.72%
208.5%23,421$290.21M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
34.96%
243.5%237,490,521$237.49MFinancialsCapital Markets
6DebtIwg Us Finance Llc
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--
8S&P Biotechnology Select IndusTRY Index Swap
15.00%
305.4%8,224$101.90M--
9
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.24%
309.6%28,824,105$28.82MFinancialsCapital Markets
10Acm 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

LABU ETF Top Holdings

LABU holdings top 10 positions. The top 10 holdings account for 313.5% of the fund, led by Iridium Communicatio - Trs 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 43.3%.

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

Showing 10 of 165 holdingsNet exposure: 304.3%
#TickerNameIndustryWeightAllocation
1-Iridium Communicatio - TrsOther68.59%
2-S&P Biotechnology Select IndusTRY Index SwapOther50.33%
3-Sold PEN Bought USD 20251103Other46.91%
4-S&P Biotechnology Select IndusTRY Index SwapOther42.72%
5DGCXXDreyfus Govt Cash Man InsFinancials34.96%
6-Iwg Us Finance Llc 6.5 06/28/2030Other28.76%
7FTIXXGoldman Finl Sq Trsry Inst 506Unknown18.10%
8-S&P Biotechnology Select IndusTRY Index SwapOther15.00%
9FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials4.24%
10-Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20Other3.88%
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Holdings Distribution

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