LABX ETF

LABX ETF
$11.95
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.5%
Gross exposure
283.6%
Long
200.0%
Short
-83.5%
Cash & collateral
-16.4%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
LABX holdings, by weight
#TickerNameWeightCumulativeShares
1DebtBank Of America Corp
200.00%		200.0%379,305
2—Net Other Assets
13.64%		213.6%7,540,750
3—CashUSD
-30.09%		183.5%-16,638,679
4—Cfd Astera Labs Inc
-83.55%		100.0%-46,201,038
Not reported for this fund: market value, share changes, sector, industry.

LABX ETF All Holdings

LABX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027) at 200.0%, Net Other Assets at 13.6%, CashUSD at -30.1%.

LABX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare LABX

LABX vs SPYLABX vs QQQLABX vs VOOLABX vs VTILABX vs IVVLABX vs SCHDLABX vs VYMLABX vs VXUS

LABX ETF Holdings

4 of 4 holdings

  • 1

    Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)

    Other
    200.00%
  • 2

    Net Other Assets

    Other
    13.64%
  • 3

    CashUSD

    Other
    -30.09%
  • 4

    Cfd Astera Labs Inc

    Other
    -83.55%