LABX ETF

LABX ETF
$10.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.6%
Gross exposure
204.6%
Long
204.6%
Cash & collateral
-104.6%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
LABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cfd Joby Aviation Inc 12/09/2049
200.00%
200.0%381,173$113.20M
2Cfd Astera Labs Inc
4.61%
204.6%2,612,069$2.61M
3Cashusd
-0.50%
204.1%-285,621$-285621
4Net Other Assets
-104.11%
100.0%-58,926,734$-58926736
Not reported for this fund: 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 Cfd Joby Aviation Inc 12/09/2049 at 200.0%, Cfd Astera Labs Inc at 4.6%, Cashusd at -0.5%.

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.

LABX ETF Holdings

4 of 4 holdings

  • 1

    Cfd Joby Aviation Inc 12/09/2049

    Other
    200.00%
  • 2

    Cfd Astera Labs Inc

    Other
    4.61%
  • 3

    Cashusd

    Other
    -0.50%
  • 4

    Net Other Assets

    Other
    -104.11%