LABX ETF

$14.73
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)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Ftse/Mib Idx Fut Mar26200.00%379,305--OtherOther
2-Net Other Assets13.64%7,540,750--OtherOther
3-CashUSD-30.09%-16,638,679-ProProPro
4-Cfd Astera Labs Inc-83.55%-46,201,038-ProProPro

LABX ETF All Holdings

LABX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ftse/Mib Idx Fut Mar26 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. The largest sector exposure is Other at 100.0%.

LABX sector allocation provides a detailed breakdown. LABX overlap tool shows how holdings compare to other funds in your portfolio.

LABX ETF Holdings

4 of 4 holdings

  • 1

    Ftse/Mib Idx Fut Mar26

    Other
    200.00%
  • 2

    Net Other Assets

    Other
    13.64%
  • 3

    CashUSD

    Other
    -30.09%
  • 4

    Cfd Astera Labs Inc

    Other
    -83.55%