LABU ETF

LABU ETF
$241.75
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
325.8%
Gross exposure
325.8%
Long
325.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 10 of 173 holdings · as of Oct 16, 2026
LABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsibi Swap Asset Leg
52.46%		52.5%25,717$301.57M--
2—Spsibi Swap Asset Leg
47.78%		100.2%23,421$274.64M--
3—Spsibi Swap Asset Leg
43.29%		143.5%21,221$248.85M--
4—Spsibi Swap Asset Leg
37.94%		181.5%18,598$218.09M--
5—Spsibi Swap Asset Leg
32.16%		213.6%15,766$184.88M--
6—NA
15.71%		229.3%90,316,420$90.32M--
7—Spsibi Swap Asset Leg
10.19%		239.5%4,993$58.55M--
8—NA
9.64%		249.2%55,406,571$55.41M--
9—Spsibi Swap Asset Leg
2.83%		252.0%1,388$16.28M--
10
MRNA
Moderna IncHealth Care · Biotechnology
1.93%		253.9%47,006$11.12MHealth CareBiotechnology
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging Population

LABU ETF Top Holdings

LABU holdings top 10 positions. The top 10 holdings account for 253.9% of the fund, led by Spsibi Swap Asset Leg at 52.5%, Spsibi Swap Asset Leg at 47.8%, Spsibi Swap Asset Leg at 43.3%.

LABU portfolio concentration is relatively high, with the top 10 representing 253.9% of total assets. The largest sector exposure is Health Care at 71.7%.

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
Showing 10 of 173 holdingsNet exposure: 325.8%
#TickerNameIndustryWeightAllocation
1-Spsibi Swap Asset LegOther52.46%
2-Spsibi Swap Asset LegOther47.78%
3-Spsibi Swap Asset LegOther43.29%
4-Spsibi Swap Asset LegOther37.94%
5-Spsibi Swap Asset LegOther32.16%
6-NAOther15.71%
7-Spsibi Swap Asset LegOther10.19%
8-NAOther9.64%
9-Spsibi Swap Asset LegOther2.83%
10MRNAModerna IncHealth Care1.93%
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Holdings Distribution

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