LABU ETF

LABU ETF
$266.00
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.0%
Gross exposure
302.0%
Long
302.0%
Cash & collateral
26.3%
As of Aug 5, 2026
Showing the top 10 of 165 holdings · as of Aug 5, 2026
LABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Biotechnology Select Industry Index Swap
53.84%		53.8%25,717$305.71M--
2—S&p Biotechnology Select Industry Index Swap
51.57%		105.4%24,634$292.84M--
3—S&p Biotechnology Select Industry Index Swap
49.03%		154.4%23,421$278.42M--
4—S&p Biotechnology Select Industry Index Swap
37.40%		191.8%17,865$212.37M--
5—S&p Biotechnology Select Industry Index Swap
33.01%		224.8%15,766$187.42M--
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
13.23%		238.1%75,148,522$75.15MFinancialsCapital Markets
7DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
13.02%		251.1%73,920,872$73.92M--
8—S&p Biotechnology Select Industry Index Swap
4.46%		255.6%2,129$25.31M--
9—S&p Biotechnology Select Industry Index Swap
2.91%		258.5%1,388$16.50M--
10—Goldman Sachs Fin Gov 465 Institut
2.07%		260.5%11,780,335$11.78M--
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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 260.5% of the fund, led by S&p Biotechnology Select Industry Index Swap at 53.8%, S&p Biotechnology Select Industry Index Swap at 51.6%, S&p Biotechnology Select Industry Index Swap at 49.0%.

LABU portfolio concentration is relatively high, with the top 10 representing 260.5% of total assets. The largest sector exposure is Health Care at 66.9%.

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 165 holdingsNet exposure: 302.0%
#TickerNameIndustryWeightAllocation
1-S&p Biotechnology Select Industry Index SwapOther53.84%
2-S&p Biotechnology Select Industry Index SwapOther51.57%
3-S&p Biotechnology Select Industry Index SwapOther49.03%
4-S&p Biotechnology Select Industry Index SwapOther37.40%
5-S&p Biotechnology Select Industry Index SwapOther33.01%
6DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials13.23%
7FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown13.02%
8-S&p Biotechnology Select Industry Index SwapOther4.46%
9-S&p Biotechnology Select Industry Index SwapOther2.91%
10-Goldman Sachs Fin Gov 465 InstitutOther2.07%
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Holdings Distribution

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