LABU ETF

LABU ETF
$248.72
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
303.1%
Gross exposure
303.1%
Long
303.1%
Cash & collateral
8.0%
As of Sep 15, 2026
Showing the top 10 of 325 holdings · as of Sep 15, 2026
LABU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spsibi Swap Asset Leg
59.80%		59.8%25,717$317.23M--
2—Spsibi Swap Asset Leg
57.28%		117.1%24,634$303.87M--
3—Spsibi Swap Asset Leg
54.46%		171.5%23,421$288.91M--
4—Spsibi Swap Asset Leg
36.66%		208.2%15,766$194.48M--
5—Spsibi Swap Asset Leg
9.31%		217.5%4,002$49.37M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.00%		225.5%42,450,408$42.45MFinancialsCapital Markets
7—Spsibi Swap Asset Leg
4.95%		230.5%2,129$26.26M--
8—Spsibi Swap Asset Leg
3.23%		233.7%1,388$17.12M--
9
FGTXX
Goldman Sachs Fin Gov 465 Institut
3.07%		236.8%16,302,640$16.30M--
10—Moderna therapeuticsHealth Care · Biotechnology
2.28%		239.0%82,597$12.12MHealth CareBiotechnology
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging Population

LABU ETF Top Holdings

LABU holdings top 10 positions. The top 10 holdings account for 239.0% of the fund, led by Spsibi Swap Asset Leg at 59.8%, Spsibi Swap Asset Leg at 57.3%, Spsibi Swap Asset Leg at 54.5%.

LABU portfolio concentration is relatively high, with the top 10 representing 239.0% of total assets. The largest sector exposure is Health Care at 73.1%.

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 325 holdingsNet exposure: 303.1%
#TickerNameIndustryWeightAllocation
1-Spsibi Swap Asset LegOther59.80%
2-Spsibi Swap Asset LegOther57.28%
3-Spsibi Swap Asset LegOther54.46%
4-Spsibi Swap Asset LegOther36.66%
5-Spsibi Swap Asset LegOther9.31%
6DGCXXDreyfus Govt Cash Man InsFinancials8.00%
7-Spsibi Swap Asset LegOther4.95%
8-Spsibi Swap Asset LegOther3.23%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown3.07%
10MRNAModerna therapeuticsHealth Care2.28%
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Holdings Distribution

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